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Passport Capital’s STMicroelectronics STM Stock Holding History

Passport Capital’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-192,540
Closed -$2.98M – 47
2017
Q1 		$2.98M Buy
192,540
+28,787
+18% +$401K 0.22% 46
2016
Q4 		$1.86M Buy
+163,753
New +$1.55M 0.03% 78

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Passport Capital's STM Position: Q2 2017 in Review

Passport Capital sold out of STMicroelectronics (STM) in Q2 2017, closing a stake of 192,540 shares — an estimated $2.98M sold.

Passport Capital first reported a position in STM in Q4 2016 and held it in 2 quarters. The position peaked at $2.98M in Q1 2017. 191 funds tracked by Wall St. Rank hold STM as of Q2 2017.

  • Passport Capital reported no remaining STMicroelectronics position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 192,540 STMicroelectronics shares in Q2 2017, an estimated $2.98M.
  • Passport Capital first reported a position in STMicroelectronics in Q4 2016 and held it in 2 quarters.
  • Passport Capital's STMicroelectronics position peaked at $2.98M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.