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Passport Capital’s Affiliated Managers Group AMG Stock Holding History

Passport Capital’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,888
Closed -$388K – 7
2017
Q4 		$388K Sell
1,888
-32,268
-94% -$6.25M 1.33% 11
2017
Q3 		$6.48M Buy
34,156
+1,973
+6% +$351K 1.79% 18
2017
Q2 		$5.34M Sell
32,183
-18,282
-36% -$2.92M 0.71% 24
2017
Q1 		$8.27M Sell
50,465
-342,823
-87% -$54.2M 0.61% 35
2016
Q4 		$57.1M Buy
393,288
+31,314
+9% +$4.55M 0.96% 16
2016
Q3 		$52.4M Buy
+361,974
New +$51.8M 1.08% 25
2015
Q3 		– Sell
-136,485
Closed -$29.8M – 133
2015
Q2 		$29.8M Sell
136,485
-8,828
-6% -$1.96M 0.6% 33
2015
Q1 		$31.2M Buy
+145,313
New +$30.7M 0.81% 37

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Passport Capital's AMG Position: Q1 2018 in Review

Passport Capital sold out of Affiliated Managers Group (AMG) in Q1 2018, closing a stake of 1,888 shares — an estimated $388K sold.

Passport Capital first reported a position in AMG in Q1 2015 and held it in 8 quarters. The position peaked at $57.1M in Q4 2016. 528 funds tracked by Wall St. Rank hold AMG as of Q1 2018.

  • Passport Capital reported no remaining Affiliated Managers Group position as of Q1 2018 after selling out during the quarter.
  • Passport Capital sold 1,888 Affiliated Managers Group shares in Q1 2018, an estimated $388K.
  • Passport Capital first reported a position in Affiliated Managers Group in Q1 2015 and held it in 8 quarters.
  • Passport Capital's Affiliated Managers Group position peaked at $57.1M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2018.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.