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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 – 141
2015
Q4 		$4.42M Buy
+80,000
New +$4.5M 0.13% 75
2015
Q3 		– Sell
-45,000
Closed -$3.03M – 208
2015
Q2 		$3.03M Buy
45,000
+15,000
+50% +$1.03M 0.1% 92
2015
Q1 		$2.04M Sell
30,000
-60,000
-67% -$3.96M 0.06% 107
2014
Q4 		$5.71M Sell
90,000
-75,000
-45% -$4.58M 0.18% 74
2014
Q3 		$9.3M Buy
165,000
+40,000
+32% +$2.42M 0.26% 52
2014
Q2 		$7.81M Buy
125,000
+23,668
+23% +$1.41M 0.22% 57
2014
Q1 		$5.8M Buy
+101,332
New +$6.04M 0.23% 56
2013
Q4 		– Sell
-150,240
Closed -$7.79M – 182
2013
Q3 		$7.79M Buy
+150,240
New +$7.36M 0.4% 51

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GIM
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Invesco
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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return