Passport Capital’s Extra Space Storage EXR Stock Holding History

Passport Capital’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,000	Closed	-$1.7M	–	131
2015 Q3	$1.7M	Sell	22,000 -5,000	-19%	-$366K	0.03%	110
2015 Q2	$1.76M	Buy	27,000 +6,558	+32%	+$445K	0.04%	121
2015 Q1	$1.38M	Buy	+20,442	New	+$1.34M	0.04%	122

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

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

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Passport Capital's EXR Position: Q4 2015 in Review

Passport Capital sold out of Extra Space Storage (EXR) in Q4 2015, closing a stake of 22,000 shares — an estimated $1.7M sold.

Passport Capital first reported a position in EXR in Q1 2015 and held it in 3 quarters. The position peaked at $1.76M in Q2 2015. 355 funds tracked by Wall St. Rank hold EXR as of Q4 2015.

Passport Capital reported no remaining Extra Space Storage position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 22,000 Extra Space Storage shares in Q4 2015, an estimated $1.7M.
Passport Capital first reported a position in Extra Space Storage in Q1 2015 and held it in 3 quarters.
Passport Capital's Extra Space Storage position peaked at $1.76M in Q2 2015.
355 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.