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State of Michigan Retirement System’s Plains GP Holdings PAGP Stock Holding History

State of Michigan Retirement System’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
2015
Q2 		– Sell
-216,598
Closed -$16.4M – 960
2015
Q1 		$16.4M Sell
216,598
-97,972
-31% -$7.11M 0.11% 151
2014
Q4 		$21.5M Buy
314,570
+19,452
+7% +$1.38M 0.14% 128
2014
Q3 		$24.1M Buy
295,118
+1,239
+0.4% +$101K 0.17% 110
2014
Q2 		$25M Buy
293,879
+90,612
+45% +$6.85M 0.18% 110
2014
Q1 		$15.1M Buy
+203,267
New +$14.6M 0.11% 157

Other funds holding PAGP

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State of Michigan Retirement System's PAGP Position: Q2 2015 in Review

State of Michigan Retirement System sold out of Plains GP Holdings (PAGP) in Q2 2015, closing a stake of 216,598 shares — an estimated $16.4M sold.

State of Michigan Retirement System first reported a position in PAGP in Q1 2014 and held it in 5 quarters. The position peaked at $25M in Q2 2014. 221 funds tracked by Wall St. Rank hold PAGP as of Q2 2015.

  • State of Michigan Retirement System reported no remaining Plains GP Holdings position as of Q2 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 216,598 Plains GP Holdings shares in Q2 2015, an estimated $16.4M.
  • State of Michigan Retirement System first reported a position in Plains GP Holdings in Q1 2014 and held it in 5 quarters.
  • State of Michigan Retirement System's Plains GP Holdings position peaked at $25M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.