Passport Capital’s Omnicom Group OMC Stock Holding History

Passport Capital’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,293	Closed	-$298K	–	175
2015 Q2	$298K	Buy	+4,293	New	+$324K	0.01%	152

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Passport Capital's OMC Position: Q3 2015 in Review

Passport Capital sold out of Omnicom Group (OMC) in Q3 2015, closing a stake of 4,293 shares — an estimated $298K sold.

Passport Capital first reported a position in OMC in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 614 funds tracked by Wall St. Rank hold OMC as of Q3 2015.

Passport Capital reported no remaining Omnicom Group position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 4,293 Omnicom Group shares in Q3 2015, an estimated $298K.
Passport Capital first reported a position in Omnicom Group in Q2 2015 and held it in 1 quarter.
Passport Capital's Omnicom Group position peaked at $298K in Q2 2015.
614 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2015.

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