PC
PIR

Passport Capital’s Pier 1 Imports, Inc. PIR Stock Holding History

Passport Capital’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,815
Closed -$559K – 253
2014
Q4 		$559K Buy
+1,815
New +$483K 0.01% 141

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's PIR Position: Q4 2014 in Review

Passport Capital sold out of Pier 1 Imports, Inc. (PIR) in Q4 2014, closing a stake of 1,296 shares — an estimated $345K sold.

Passport Capital first reported a position in PIR in Q3 2014 and held it in 1 quarter. The position peaked at $308K in Q3 2014. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

  • Passport Capital reported no remaining Pier 1 Imports, Inc. position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 1,296 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $345K.
  • Passport Capital first reported a position in Pier 1 Imports, Inc. in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Pier 1 Imports, Inc. position peaked at $308K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

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