SCM
PAGP icon

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

Sterling Capital 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
2015
Q3 		– Sell
-3,004
Closed -$207K – 1009
2015
Q2 		$207K Sell
3,004
-7,347
-71% -$552K ﹤0.01% 848
2015
Q1 		$782K Sell
10,351
-8,763
-46% -$636K 0.01% 514
2014
Q4 		$1.31M Buy
19,114
+789
+4% +$56K 0.01% 587
2014
Q3 		$1.48M Buy
18,325
+2,103
+13% +$171K 0.02% 491
2014
Q2 		$1.38M Buy
16,222
+4,806
+42% +$363K 0.01% 504
2014
Q1 		$850K Buy
11,416
+7,210
+171% +$519K 0.01% 642
2013
Q4 		$300K Buy
+4,206
New +$263K ﹤0.01% 725

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 $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sterling Capital Management's PAGP Position: Q3 2015 in Review

Sterling Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 3,004 shares — an estimated $207K sold.

Sterling Capital Management first reported a position in PAGP in Q4 2013 and held it in 7 quarters. The position peaked at $1.48M in Q3 2014. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

  • Sterling Capital Management reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 3,004 Plains GP Holdings shares in Q3 2015, an estimated $207K.
  • Sterling Capital Management first reported a position in Plains GP Holdings in Q4 2013 and held it in 7 quarters.
  • Sterling Capital Management's Plains GP Holdings position peaked at $1.48M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.