Passport Capital’s AvalonBay Communities AVB Stock Holding History

Passport Capital’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,000	Closed	-$1.57M	–	118
2015 Q3	$1.57M	Buy	+9,000	New	+$1.52M	0.03%	113
2015 Q2	–	Sell	-8,170	Closed	-$1.42M	–	210
2015 Q1	$1.42M	Buy	+8,170	New	+$1.41M	0.04%	121

Other funds holding AVB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Passport Capital's AVB Position: Q4 2015 in Review

Passport Capital sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 9,000 shares — an estimated $1.57M sold.

Passport Capital first reported a position in AVB in Q1 2015 and held it in 2 quarters. The position peaked at $1.57M in Q3 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

Passport Capital reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 9,000 AvalonBay Communities shares in Q4 2015, an estimated $1.57M.
Passport Capital first reported a position in AvalonBay Communities in Q1 2015 and held it in 2 quarters.
Passport Capital's AvalonBay Communities position peaked at $1.57M in Q3 2015.
460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.