Passport Capital’s La-Z-Boy LZB Stock Holding History

Passport Capital’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,644	Closed	-$250K	–	208
2014 Q3	$250K	Buy	+12,644	New	+$274K	﹤0.01%	167

Other funds holding LZB

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Passport Capital's LZB Position: Q4 2014 in Review

Passport Capital sold out of La-Z-Boy (LZB) in Q4 2014, closing a stake of 12,644 shares — an estimated $250K sold.

Passport Capital first reported a position in LZB in Q3 2014 and held it in 1 quarter. The position peaked at $250K in Q3 2014. 164 funds tracked by Wall St. Rank hold LZB as of Q4 2014.

Passport Capital reported no remaining La-Z-Boy position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 12,644 La-Z-Boy shares in Q4 2014, an estimated $250K.
Passport Capital first reported a position in La-Z-Boy in Q3 2014 and held it in 1 quarter.
Passport Capital's La-Z-Boy position peaked at $250K in Q3 2014.
164 funds tracked by Wall St. Rank held La-Z-Boy as of Q4 2014.

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