Passport Capital’s Equity One EQY Stock Holding History

Passport Capital’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,856	Closed	-$210K	–	185
2016 Q3	$210K	Buy	+6,856	New	+$216K	﹤0.01%	137

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's EQY Position: Q4 2016 in Review

Passport Capital sold out of Equity One (EQY) in Q4 2016, closing a stake of 6,856 shares — an estimated $210K sold.

Passport Capital first reported a position in EQY in Q3 2016 and held it in 1 quarter. The position peaked at $210K in Q3 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

Passport Capital reported no remaining Equity One position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 6,856 Equity One shares in Q4 2016, an estimated $210K.
Passport Capital first reported a position in Equity One in Q3 2016 and held it in 1 quarter.
Passport Capital's Equity One position peaked at $210K in Q3 2016.
213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

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