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Passport Capital’s Booz Allen Hamilton BAH Stock Holding History

Passport Capital’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,362
Closed -$487K – 190
2014
Q4 		$487K Buy
+18,362
New +$477K 0.01% 150

Other funds holding BAH

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Passport Capital's BAH Position: Q1 2015 in Review

Passport Capital sold out of Booz Allen Hamilton (BAH) in Q1 2015, closing a stake of 18,362 shares — an estimated $487K sold.

Passport Capital first reported a position in BAH in Q4 2014 and held it in 1 quarter. The position peaked at $487K in Q4 2014. 229 funds tracked by Wall St. Rank hold BAH as of Q1 2015.

  • Passport Capital reported no remaining Booz Allen Hamilton position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 18,362 Booz Allen Hamilton shares in Q1 2015, an estimated $487K.
  • Passport Capital first reported a position in Booz Allen Hamilton in Q4 2014 and held it in 1 quarter.
  • Passport Capital's Booz Allen Hamilton position peaked at $487K in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.