Passport Capital’s Moody's MCO Stock Holding History

Passport Capital’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,190	Closed	-$2.87M	–	141
2015 Q3	$2.87M	Buy	29,190 +6,339	+28%	+$674K	0.05%	89
2015 Q2	$2.47M	Sell	22,851 -549,106	-96%	-$59.1M	0.05%	106
2015 Q1	$59.4M	Buy	571,957 +188,179	+49%	+$18.2M	1.54%	18
2014 Q4	$36.8M	Sell	383,778 -98,340	-20%	-$9.54M	0.94%	29
2014 Q3	$45.6M	Buy	+482,118	New	+$44.2M	0.64%	35

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Passport Capital's MCO Position: Q4 2015 in Review

Passport Capital sold out of Moody's (MCO) in Q4 2015, closing a stake of 29,190 shares — an estimated $2.87M sold.

Passport Capital first reported a position in MCO in Q3 2014 and held it in 5 quarters. The position peaked at $59.4M in Q1 2015. 526 funds tracked by Wall St. Rank hold MCO as of Q4 2015.

Passport Capital reported no remaining Moody's position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 29,190 Moody's shares in Q4 2015, an estimated $2.87M.
Passport Capital first reported a position in Moody's in Q3 2014 and held it in 5 quarters.
Passport Capital's Moody's position peaked at $59.4M in Q1 2015.
526 funds tracked by Wall St. Rank held Moody's as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.