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Passport Capital’s Regions Financial RF Stock Holding History

Passport Capital’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,019,796
Closed -$43.4M – 93
2016
Q4 		$43.4M Buy
+3,019,796
New +$37.3M 0.73% 18
2014
Q2 		– Sell
-11,896
Closed -$132K – 233
2014
Q1 		$132K Buy
+11,896
New +$125K ﹤0.01% 180

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's RF Position: Q1 2017 in Review

Passport Capital sold out of Regions Financial (RF) in Q1 2017, closing a stake of 3,019,796 shares — an estimated $43.4M sold.

Passport Capital first reported a position in RF in Q1 2014 and held it in 2 quarters. The position peaked at $43.4M in Q4 2016. 646 funds tracked by Wall St. Rank hold RF as of Q1 2017.

  • Passport Capital reported no remaining Regions Financial position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 3,019,796 Regions Financial shares in Q1 2017, an estimated $43.4M.
  • Passport Capital first reported a position in Regions Financial in Q1 2014 and held it in 2 quarters.
  • Passport Capital's Regions Financial position peaked at $43.4M in Q4 2016.
  • 646 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.