Two Creeks Capital Management’s Plains GP Holdings PAGP Stock Holding History

Two Creeks 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	-556,315	Closed	-$38.3M	–	14
2015 Q2	$38.3M	Buy	556,315 +91,358	+20%	+$6.86M	3.78%	10
2015 Q1	$35.1M	Sell	464,957 -53,745	-10%	-$3.9M	3.83%	11
2014 Q4	$35.5M	Buy	+518,702	New	+$36.8M	4.23%	10

Other funds holding PAGP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

KACA

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Two Creeks Capital Management's PAGP Position: Q3 2015 in Review

Two Creeks Capital Management sold out of Plains GP Holdings (PAGP) in Q3 2015, closing a stake of 556,315 shares — an estimated $38.3M sold.

Two Creeks Capital Management first reported a position in PAGP in Q4 2014 and held it in 3 quarters. The position peaked at $38.3M in Q2 2015. 202 funds tracked by Wall St. Rank hold PAGP as of Q3 2015.

Two Creeks Capital Management reported no remaining Plains GP Holdings position as of Q3 2015 after selling out during the quarter.
Two Creeks Capital Management sold 556,315 Plains GP Holdings shares in Q3 2015, an estimated $38.3M.
Two Creeks Capital Management first reported a position in Plains GP Holdings in Q4 2014 and held it in 3 quarters.
Two Creeks Capital Management's Plains GP Holdings position peaked at $38.3M in Q2 2015.
202 funds tracked by Wall St. Rank held Plains GP Holdings as of Q3 2015.

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