Passport Capital’s Future Fuel FF Stock Holding History

Passport Capital’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,858	Closed	-$129K	–	182
2014 Q3	$129K	Buy	+10,858	New	+$159K	﹤0.01%	211

Other funds holding FF

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Passport Capital's FF Position: Q4 2014 in Review

Passport Capital sold out of Future Fuel (FF) in Q4 2014, closing a stake of 10,858 shares — an estimated $129K sold.

Passport Capital first reported a position in FF in Q3 2014 and held it in 1 quarter. The position peaked at $129K in Q3 2014. 110 funds tracked by Wall St. Rank hold FF as of Q4 2014.

Passport Capital reported no remaining Future Fuel position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 10,858 Future Fuel shares in Q4 2014, an estimated $129K.
Passport Capital first reported a position in Future Fuel in Q3 2014 and held it in 1 quarter.
Passport Capital's Future Fuel position peaked at $129K in Q3 2014.
110 funds tracked by Wall St. Rank held Future Fuel as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.