Passport Capital’s CBIZ CBZ Stock Holding History

Passport Capital’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,856	Closed	-$98K	–	245
2014 Q2	$98K	Buy	+10,856	New	+$94.6K	﹤0.01%	177

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Passport Capital's CBZ Position: Q3 2014 in Review

Passport Capital sold out of CBIZ (CBZ) in Q3 2014, closing a stake of 10,856 shares — an estimated $98K sold.

Passport Capital first reported a position in CBZ in Q2 2014 and held it in 1 quarter. The position peaked at $98K in Q2 2014. 103 funds tracked by Wall St. Rank hold CBZ as of Q3 2014.

Passport Capital reported no remaining CBIZ position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 10,856 CBIZ shares in Q3 2014, an estimated $98K.
Passport Capital first reported a position in CBIZ in Q2 2014 and held it in 1 quarter.
Passport Capital's CBIZ position peaked at $98K in Q2 2014.
103 funds tracked by Wall St. Rank held CBIZ as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.