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Passport Capital’s Watts Water Technologies WTS Stock Holding History

Passport Capital’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,596
Closed -$328K – 244
2014
Q1 		$328K Buy
5,596
+2,349
+72% +$137K 0.01% 125
2013
Q4 		$201K Buy
+3,247
New +$188K 0.01% 119

Other funds holding WTS

Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Passport Capital's WTS Position: Q2 2014 in Review

Passport Capital sold out of Watts Water Technologies (WTS) in Q2 2014, closing a stake of 5,596 shares — an estimated $328K sold.

Passport Capital first reported a position in WTS in Q4 2013 and held it in 2 quarters. The position peaked at $328K in Q1 2014. 173 funds tracked by Wall St. Rank hold WTS as of Q2 2014.

  • Passport Capital reported no remaining Watts Water Technologies position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 5,596 Watts Water Technologies shares in Q2 2014, an estimated $328K.
  • Passport Capital first reported a position in Watts Water Technologies in Q4 2013 and held it in 2 quarters.
  • Passport Capital's Watts Water Technologies position peaked at $328K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.