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Passport Capital’s Alaunos Therapeutics TCRT Stock Holding History

Passport Capital’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-390
Closed -$630K – 257
2015
Q1 		$630K Buy
+390
New +$578K 0.02% 135

Other funds holding TCRT

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's TCRT Position: Q2 2015 in Review

Passport Capital sold out of Alaunos Therapeutics (TCRT) in Q2 2015, closing a stake of 390 shares — an estimated $630K sold.

Passport Capital first reported a position in TCRT in Q1 2015 and held it in 1 quarter. The position peaked at $630K in Q1 2015. 156 funds tracked by Wall St. Rank hold TCRT as of Q2 2015.

  • Passport Capital reported no remaining Alaunos Therapeutics position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 390 Alaunos Therapeutics shares in Q2 2015, an estimated $630K.
  • Passport Capital first reported a position in Alaunos Therapeutics in Q1 2015 and held it in 1 quarter.
  • Passport Capital's Alaunos Therapeutics position peaked at $630K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q2 2015.

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