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Passport Capital’s Public Storage PSA Stock Holding History

Passport Capital’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,255
Closed -$3.64M – 175
2016
Q2 		$3.64M Sell
14,255
-8,915
-38% -$2.29M 0.07% 93
2016
Q1 		$6.39M Buy
23,170
+6,965
+43% +$1.76M 0.1% 60
2015
Q4 		$4.01M Buy
16,205
+4,205
+35% +$985K 0.07% 77
2015
Q3 		$2.54M Buy
12,000
+10,634
+778% +$2.17M 0.05% 95
2015
Q2 		$252K Buy
+1,366
New +$262K 0.01% 162

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's PSA Position: Q3 2016 in Review

Passport Capital sold out of Public Storage (PSA) in Q3 2016, closing a stake of 14,255 shares — an estimated $3.64M sold.

Passport Capital first reported a position in PSA in Q2 2015 and held it in 5 quarters. The position peaked at $6.39M in Q1 2016. 596 funds tracked by Wall St. Rank hold PSA as of Q3 2016.

  • Passport Capital reported no remaining Public Storage position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 14,255 Public Storage shares in Q3 2016, an estimated $3.64M.
  • Passport Capital first reported a position in Public Storage in Q2 2015 and held it in 5 quarters.
  • Passport Capital's Public Storage position peaked at $6.39M in Q1 2016.
  • 596 funds tracked by Wall St. Rank held Public Storage as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.