Passport Capital’s Trane Technologies TT Stock Holding History

Passport Capital’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80,000	Closed	-$4.42M	–	135
2015 Q4	$4.42M	Buy	+80,000	New	+$4.5M	0.07%	75
2015 Q3	–	Sell	-45,000	Closed	-$3.03M	–	198
2015 Q2	$3.03M	Buy	45,000 +15,000	+50%	+$1.03M	0.06%	92
2015 Q1	$2.04M	Sell	30,000 -60,000	-67%	-$3.96M	0.05%	107
2014 Q4	$5.71M	Sell	90,000 -75,000	-45%	-$4.58M	0.15%	74
2014 Q3	$9.3M	Buy	165,000 +40,000	+32%	+$2.42M	0.13%	52
2014 Q2	$7.81M	Buy	125,000 +23,668	+23%	+$1.41M	0.13%	57
2014 Q1	$5.8M	Buy	+101,332	New	+$6.04M	0.16%	56
2013 Q4	–	Sell	-150,240	Closed	-$7.79M	–	175
2013 Q3	$7.79M	Buy	+150,240	New	+$7.36M	0.25%	51

Other funds holding TT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Passport Capital's TT Position: Q1 2016 in Review

Passport Capital sold out of Trane Technologies (TT) in Q1 2016, closing a stake of 80,000 shares — an estimated $4.42M sold.

Passport Capital first reported a position in TT in Q3 2013 and held it in 8 quarters. The position peaked at $9.3M in Q3 2014. 550 funds tracked by Wall St. Rank hold TT as of Q1 2016.

Passport Capital reported no remaining Trane Technologies position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 80,000 Trane Technologies shares in Q1 2016, an estimated $4.42M.
Passport Capital first reported a position in Trane Technologies in Q3 2013 and held it in 8 quarters.
Passport Capital's Trane Technologies position peaked at $9.3M in Q3 2014.
550 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.