Passport Capital’s Emcor EME Stock Holding History

Passport Capital’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,092	Closed	-$278K	–	157
2013 Q3	$278K	Sell	7,092 -3,308	-32%	-$134K	0.01%	127
2013 Q2	$423K	Buy	+10,400	New	+$407K	0.01%	114

Other funds holding EME

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Passport Capital's EME Position: Q4 2013 in Review

Passport Capital sold out of Emcor (EME) in Q4 2013, closing a stake of 7,092 shares — an estimated $278K sold.

Passport Capital first reported a position in EME in Q2 2013 and held it in 2 quarters. The position peaked at $423K in Q2 2013. 211 funds tracked by Wall St. Rank hold EME as of Q4 2013.

Passport Capital reported no remaining Emcor position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 7,092 Emcor shares in Q4 2013, an estimated $278K.
Passport Capital first reported a position in Emcor in Q2 2013 and held it in 2 quarters.
Passport Capital's Emcor position peaked at $423K in Q2 2013.
211 funds tracked by Wall St. Rank held Emcor as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.