PC
GOOS

Passport Capital’s Canada Goose Holdings GOOS Stock Holding History

Passport Capital’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,129,654
Closed -$23.2M – 17
2017
Q3 		$23.2M Sell
1,129,654
-192,314
-15% -$3.66M 6.41% 7
2017
Q2 		$26.1M Buy
1,321,968
+241,737
+22% +$4.48M 3.48% 7
2017
Q1 		$17.2M Buy
+1,080,231
New +$17.6M 1.28% 20

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Passport Capital's GOOS Position: Q4 2017 in Review

Passport Capital sold out of Canada Goose Holdings (GOOS) in Q4 2017, closing a stake of 1,129,654 shares — an estimated $23.2M sold.

Passport Capital first reported a position in GOOS in Q1 2017 and held it in 3 quarters. The position peaked at $26.1M in Q2 2017. 136 funds tracked by Wall St. Rank hold GOOS as of Q4 2017.

  • Passport Capital reported no remaining Canada Goose Holdings position as of Q4 2017 after selling out during the quarter.
  • Passport Capital sold 1,129,654 Canada Goose Holdings shares in Q4 2017, an estimated $23.2M.
  • Passport Capital first reported a position in Canada Goose Holdings in Q1 2017 and held it in 3 quarters.
  • Passport Capital's Canada Goose Holdings position peaked at $26.1M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.