Passport Capital’s Tenaris TS Stock Holding History

Passport Capital’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-375,000	Closed	-$10.8M	–	181
2016 Q2	$10.8M	Buy	+375,000	New	+$9.98M	0.2%	66

Other funds holding TS

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Passport Capital's TS Position: Q3 2016 in Review

Passport Capital sold out of Tenaris (TS) in Q3 2016, closing a stake of 375,000 shares — an estimated $10.8M sold.

Passport Capital first reported a position in TS in Q2 2016 and held it in 1 quarter. The position peaked at $10.8M in Q2 2016. 155 funds tracked by Wall St. Rank hold TS as of Q3 2016.

Passport Capital reported no remaining Tenaris position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 375,000 Tenaris shares in Q3 2016, an estimated $10.8M.
Passport Capital first reported a position in Tenaris in Q2 2016 and held it in 1 quarter.
Passport Capital's Tenaris position peaked at $10.8M in Q2 2016.
155 funds tracked by Wall St. Rank held Tenaris as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.