Passport Capital’s Dorian LPG LPG Stock Holding History

Passport Capital’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-190,827	Closed	-$4.39M	–	269
2014 Q2	$4.39M	Buy	+190,827	New	+$3.96M	0.07%	70

Other funds holding LPG

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

Passport Capital's LPG Position: Q3 2014 in Review

Passport Capital sold out of Dorian LPG (LPG) in Q3 2014, closing a stake of 190,827 shares — an estimated $4.39M sold.

Passport Capital first reported a position in LPG in Q2 2014 and held it in 1 quarter. The position peaked at $4.39M in Q2 2014. 77 funds tracked by Wall St. Rank hold LPG as of Q3 2014.

Passport Capital reported no remaining Dorian LPG position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 190,827 Dorian LPG shares in Q3 2014, an estimated $4.39M.
Passport Capital first reported a position in Dorian LPG in Q2 2014 and held it in 1 quarter.
Passport Capital's Dorian LPG position peaked at $4.39M in Q2 2014.
77 funds tracked by Wall St. Rank held Dorian LPG as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.