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Passport Capital’s Advanced Energy AEIS Stock Holding History

Passport Capital’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,334
Closed -$351K – 192
2014
Q1 		$351K Buy
14,334
+5,161
+56% +$135K 0.01% 122
2013
Q4 		$210K Buy
+9,173
New +$197K 0.01% 117

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Passport Capital's AEIS Position: Q2 2014 in Review

Passport Capital sold out of Advanced Energy (AEIS) in Q2 2014, closing a stake of 14,334 shares — an estimated $351K sold.

Passport Capital first reported a position in AEIS in Q4 2013 and held it in 2 quarters. The position peaked at $351K in Q1 2014. 159 funds tracked by Wall St. Rank hold AEIS as of Q2 2014.

  • Passport Capital reported no remaining Advanced Energy position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 14,334 Advanced Energy shares in Q2 2014, an estimated $351K.
  • Passport Capital first reported a position in Advanced Energy in Q4 2013 and held it in 2 quarters.
  • Passport Capital's Advanced Energy position peaked at $351K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2014.

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