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Passport Capital’s Regency Centers REG Stock Holding History

Passport Capital’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,221
Closed -$250K – 146
2016
Q3 		$250K Buy
+3,221
New +$260K 0.01% 130

Other funds holding REG

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Passport Capital's REG Position: Q4 2016 in Review

Passport Capital sold out of Regency Centers (REG) in Q4 2016, closing a stake of 3,221 shares — an estimated $250K sold.

Passport Capital first reported a position in REG in Q3 2016 and held it in 1 quarter. The position peaked at $250K in Q3 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • Passport Capital reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 3,221 Regency Centers shares in Q4 2016, an estimated $250K.
  • Passport Capital first reported a position in Regency Centers in Q3 2016 and held it in 1 quarter.
  • Passport Capital's Regency Centers position peaked at $250K in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.