Zebra Capital Management’s Plains All American Pipeline PAA Stock Holding History

Zebra Capital Management’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,994	Closed	-$2.42M	–	271
2014 Q1	$2.42M	Buy	43,994 +3,031	+7%	+$159K	1.01%	14
2013 Q4	$2.12M	Buy	40,963 +27,452	+203%	+$1.4M	1.1%	11
2013 Q3	$711K	Sell	13,511 -3,276	-20%	-$175K	0.56%	62
2013 Q2	$937K	Buy	+16,787	New	+$950K	0.78%	28

Other funds holding PAA

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Zebra Capital Management's PAA Position: Q2 2014 in Review

Zebra Capital Management sold out of Plains All American Pipeline (PAA) in Q2 2014, closing a stake of 43,994 shares — an estimated $2.42M sold.

Zebra Capital Management first reported a position in PAA in Q2 2013 and held it in 4 quarters. The position peaked at $2.42M in Q1 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q2 2014.

Zebra Capital Management reported no remaining Plains All American Pipeline position as of Q2 2014 after selling out during the quarter.
Zebra Capital Management sold 43,994 Plains All American Pipeline shares in Q2 2014, an estimated $2.42M.
Zebra Capital Management first reported a position in Plains All American Pipeline in Q2 2013 and held it in 4 quarters.
Zebra Capital Management's Plains All American Pipeline position peaked at $2.42M in Q1 2014.
543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.