Passport Capital’s CDW CDW Stock Holding History

Passport Capital’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,330	Closed	-$422K	–	215
2015 Q1	$422K	Buy	+11,330	New	+$413K	0.01%	144

Other funds holding CDW

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Passport Capital's CDW Position: Q2 2015 in Review

Passport Capital sold out of CDW (CDW) in Q2 2015, closing a stake of 11,330 shares — an estimated $422K sold.

Passport Capital first reported a position in CDW in Q1 2015 and held it in 1 quarter. The position peaked at $422K in Q1 2015. 265 funds tracked by Wall St. Rank hold CDW as of Q2 2015.

Passport Capital reported no remaining CDW position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 11,330 CDW shares in Q2 2015, an estimated $422K.
Passport Capital first reported a position in CDW in Q1 2015 and held it in 1 quarter.
Passport Capital's CDW position peaked at $422K in Q1 2015.
265 funds tracked by Wall St. Rank held CDW as of Q2 2015.

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