Passport Capital’s Weyerhaeuser WY Stock Holding History

Passport Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,166	Closed	-$298K	–	245
2014 Q1	$298K	Buy	+10,166	New	+$306K	0.01%	129

Other funds holding WY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

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

Passport Capital's WY Position: Q2 2014 in Review

Passport Capital sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 10,166 shares — an estimated $298K sold.

Passport Capital first reported a position in WY in Q1 2014 and held it in 1 quarter. The position peaked at $298K in Q1 2014. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

Passport Capital reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 10,166 Weyerhaeuser shares in Q2 2014, an estimated $298K.
Passport Capital first reported a position in Weyerhaeuser in Q1 2014 and held it in 1 quarter.
Passport Capital's Weyerhaeuser position peaked at $298K in Q1 2014.
606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

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