Passport Capital’s Southern Company SO Stock Holding History

Passport Capital’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,000	Closed	-$3.54M	–	254
2015 Q1	$3.54M	Buy	+80,000	New	+$3.8M	0.09%	90

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's SO Position: Q2 2015 in Review

Passport Capital sold out of Southern Company (SO) in Q2 2015, closing a stake of 8,850 shares — an estimated $392K sold.

Passport Capital first reported a position in SO in Q1 2015 and held it in 1 quarter. The position peaked at $392K in Q1 2015. 986 funds tracked by Wall St. Rank hold SO as of Q2 2015.

Passport Capital reported no remaining Southern Company position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 8,850 Southern Company shares in Q2 2015, an estimated $392K.
Passport Capital first reported a position in Southern Company in Q1 2015 and held it in 1 quarter.
Passport Capital's Southern Company position peaked at $392K in Q1 2015.
986 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.