Passport Capital’s KBR KBR Stock Holding History

Passport Capital’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,212	Closed	-$218K	–	161
2015 Q2	$218K	Buy	+11,212	New	+$201K	﹤0.01%	174

Other funds holding KBR

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Passport Capital's KBR Position: Q3 2015 in Review

Passport Capital sold out of KBR (KBR) in Q3 2015, closing a stake of 11,212 shares — an estimated $218K sold.

Passport Capital first reported a position in KBR in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

Passport Capital reported no remaining KBR position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 11,212 KBR shares in Q3 2015, an estimated $218K.
Passport Capital first reported a position in KBR in Q2 2015 and held it in 1 quarter.
Passport Capital's KBR position peaked at $218K in Q2 2015.
238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.