Passport Capital’s Andersons Inc ANDE Stock Holding History

Passport Capital’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,692	Closed	-$337K	–	195
2014 Q1	$337K	Buy	5,692 +2,099	+58%	+$118K	0.01%	123
2013 Q4	$214K	Sell	3,593 -5,556	-61%	-$296K	0.01%	115
2013 Q3	$426K	Hold	9,149	–	–	0.01%	115
2013 Q2	$324K	Buy	+9,149	New	+$324K	0.01%	122

Other funds holding ANDE

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Passport Capital's ANDE Position: Q2 2014 in Review

Passport Capital sold out of Andersons Inc (ANDE) in Q2 2014, closing a stake of 5,692 shares — an estimated $337K sold.

Passport Capital first reported a position in ANDE in Q2 2013 and held it in 4 quarters. The position peaked at $426K in Q3 2013. 190 funds tracked by Wall St. Rank hold ANDE as of Q2 2014.

Passport Capital reported no remaining Andersons Inc position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 5,692 Andersons Inc shares in Q2 2014, an estimated $337K.
Passport Capital first reported a position in Andersons Inc in Q2 2013 and held it in 4 quarters.
Passport Capital's Andersons Inc position peaked at $426K in Q3 2013.
190 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2014.

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