Soros Fund Management’s Plains GP Holdings PAGP Stock Holding History

Soros Fund Management’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-650,000	Closed	-$17M	–	262
2017 Q2	$17M	Buy	+650,000	New	+$18.2M	0.3%	55

Other funds holding PAGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Soros Fund Management's PAGP Position: Q2 2018 in Review

Soros Fund Management sold out of Plains GP Holdings (PAGP) in Q2 2018, closing a stake of 336,249 shares — an estimated $7.31M sold.

Soros Fund Management first reported a position in PAGP in Q3 2015 and held it in 5 quarters. The position peaked at $17M in Q2 2017. 243 funds tracked by Wall St. Rank hold PAGP as of Q2 2018.

Soros Fund Management reported no remaining Plains GP Holdings position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 336,249 Plains GP Holdings shares in Q2 2018, an estimated $7.31M.
Soros Fund Management first reported a position in Plains GP Holdings in Q3 2015 and held it in 5 quarters.
Soros Fund Management's Plains GP Holdings position peaked at $17M in Q2 2017.
243 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.