Passport Capital’s Ventas VTR Stock Holding History

Passport Capital’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,973	Closed	-$210K	–	162
2016 Q3	$210K	Buy	+2,973	New	+$216K	﹤0.01%	136

Other funds holding VTR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Passport Capital's VTR Position: Q4 2016 in Review

Passport Capital sold out of Ventas (VTR) in Q4 2016, closing a stake of 2,973 shares — an estimated $210K sold.

Passport Capital first reported a position in VTR in Q3 2016 and held it in 1 quarter. The position peaked at $210K in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Passport Capital reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 2,973 Ventas shares in Q4 2016, an estimated $210K.
Passport Capital first reported a position in Ventas in Q3 2016 and held it in 1 quarter.
Passport Capital's Ventas position peaked at $210K in Q3 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.