PC
SAFM

Passport Capital’s Sanderson Farms Inc SAFM Stock Holding History

Passport Capital’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,180
Closed -$280K – 250
2014
Q3 		$280K Buy
+3,180
New +$300K ﹤0.01% 157

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Passport Capital's SAFM Position: Q4 2014 in Review

Passport Capital sold out of Sanderson Farms Inc (SAFM) in Q4 2014, closing a stake of 3,180 shares — an estimated $280K sold.

Passport Capital first reported a position in SAFM in Q3 2014 and held it in 1 quarter. The position peaked at $280K in Q3 2014. 244 funds tracked by Wall St. Rank hold SAFM as of Q4 2014.

  • Passport Capital reported no remaining Sanderson Farms Inc position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 3,180 Sanderson Farms Inc shares in Q4 2014, an estimated $280K.
  • Passport Capital first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Sanderson Farms Inc position peaked at $280K in Q3 2014.
  • 244 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2014.

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