Steadfast Capital Management’s Plains GP Holdings PAGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-583,149
Closed -$43.5M – 60
2014
Q1
$43.5M Sell
583,149
-556,947
-49% -$40.1M 0.93% 36
2013
Q4
$81.3M Buy
+1,140,096
New +$71.4M 1.86% 23

Other funds holding PAGP

Steadfast Capital Management's PAGP Position: Q2 2014 in Review

Steadfast Capital Management sold out of Plains GP Holdings (PAGP) in Q2 2014, closing a stake of 583,149 shares — an estimated $43.5M sold.

Steadfast Capital Management first reported a position in PAGP in Q4 2013 and held it in 2 quarters. The position peaked at $81.3M in Q4 2013. 152 funds tracked by Wall St. Rank hold PAGP as of Q2 2014.

  • Steadfast Capital Management reported no remaining Plains GP Holdings position as of Q2 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 583,149 Plains GP Holdings shares in Q2 2014, an estimated $43.5M.
  • Steadfast Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 2 quarters.
  • Steadfast Capital Management's Plains GP Holdings position peaked at $81.3M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Plains GP Holdings as of Q2 2014.

Based on Steadfast Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.