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Passport Capital’s Edgewell Personal Care EPC Stock Holding History

Passport Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,890
Closed -$389K – 111
2016
Q3 		$389K Buy
+4,890
New +$394K 0.01% 111

Other funds holding EPC

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LCOV
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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Passport Capital's EPC Position: Q4 2016 in Review

Passport Capital sold out of Edgewell Personal Care (EPC) in Q4 2016, closing a stake of 4,890 shares — an estimated $389K sold.

Passport Capital first reported a position in EPC in Q3 2016 and held it in 1 quarter. The position peaked at $389K in Q3 2016. 352 funds tracked by Wall St. Rank hold EPC as of Q4 2016.

  • Passport Capital reported no remaining Edgewell Personal Care position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 4,890 Edgewell Personal Care shares in Q4 2016, an estimated $389K.
  • Passport Capital first reported a position in Edgewell Personal Care in Q3 2016 and held it in 1 quarter.
  • Passport Capital's Edgewell Personal Care position peaked at $389K in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.