Passport Capital’s BHP BHP Stock Holding History

Passport Capital’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-310,180	Closed	-$7.17M	–	140
2016 Q1	$7.17M	Buy	+310,180	New	+$6.57M	0.12%	59
2013 Q3	–	Sell	-133,519	Closed	-$6.51M	–	147
2013 Q2	$6.51M	Buy	+133,519	New	+$7.4M	0.21%	63

Other funds holding BHP

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Passport Capital's BHP Position: Q2 2016 in Review

Passport Capital sold out of BHP (BHP) in Q2 2016, closing a stake of 310,180 shares — an estimated $7.17M sold.

Passport Capital first reported a position in BHP in Q2 2013 and held it in 2 quarters. The position peaked at $7.17M in Q1 2016. 309 funds tracked by Wall St. Rank hold BHP as of Q2 2016.

Passport Capital reported no remaining BHP position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 310,180 BHP shares in Q2 2016, an estimated $7.17M.
Passport Capital first reported a position in BHP in Q2 2013 and held it in 2 quarters.
Passport Capital's BHP position peaked at $7.17M in Q1 2016.
309 funds tracked by Wall St. Rank held BHP as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.