Passport Capital’s Loews L Stock Holding History

Passport Capital’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,495	Closed	-$250K	–	162
2015 Q2	$250K	Buy	+6,495	New	+$264K	0.01%	163

Other funds holding L

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Passport Capital's L Position: Q3 2015 in Review

Passport Capital sold out of Loews (L) in Q3 2015, closing a stake of 6,495 shares — an estimated $250K sold.

Passport Capital first reported a position in L in Q2 2015 and held it in 1 quarter. The position peaked at $250K in Q2 2015. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

Passport Capital reported no remaining Loews position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 6,495 Loews shares in Q3 2015, an estimated $250K.
Passport Capital first reported a position in Loews in Q2 2015 and held it in 1 quarter.
Passport Capital's Loews position peaked at $250K in Q2 2015.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

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