PC
AAN.A

Passport Capital’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Passport Capital’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,062
Closed -$220K – 315
2014
Q3 		$220K Buy
+9,062
New +$220K ﹤0.01% 180

Other funds holding AAN.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's AAN.A Position: Q4 2014 in Review

Passport Capital sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2014, closing a stake of 9,062 shares — an estimated $220K sold.

Passport Capital first reported a position in AAN.A in Q3 2014 and held it in 1 quarter. The position peaked at $220K in Q3 2014. 184 funds tracked by Wall St. Rank hold AAN.A as of Q4 2014.

  • Passport Capital reported no remaining The Aaron's Company Inc Class A position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 9,062 The Aaron's Company Inc Class A shares in Q4 2014, an estimated $220K.
  • Passport Capital first reported a position in The Aaron's Company Inc Class A in Q3 2014 and held it in 1 quarter.
  • Passport Capital's The Aaron's Company Inc Class A position peaked at $220K in Q3 2014.
  • 184 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.