Passport Capital’s Welltower WELL Stock Holding History

Passport Capital’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,382	Closed	-$1.58M	–	261
2015 Q1	$1.58M	Buy	+20,382	New	+$1.6M	0.04%	116

Other funds holding WELL

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

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

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

BIT

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

BFA

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Passport Capital's WELL Position: Q2 2015 in Review

Passport Capital sold out of Welltower (WELL) in Q2 2015, closing a stake of 20,382 shares — an estimated $1.58M sold.

Passport Capital first reported a position in WELL in Q1 2015 and held it in 1 quarter. The position peaked at $1.58M in Q1 2015. 614 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

Passport Capital reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 20,382 Welltower shares in Q2 2015, an estimated $1.58M.
Passport Capital first reported a position in Welltower in Q1 2015 and held it in 1 quarter.
Passport Capital's Welltower position peaked at $1.58M in Q1 2015.
614 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

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