PC
CXP

Passport Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Passport Capital’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,130
Closed -$298K – 219
2015
Q2 		$298K Buy
+12,130
New +$320K 0.01% 153

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Passport Capital's CXP Position: Q3 2015 in Review

Passport Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2015, closing a stake of 12,130 shares — an estimated $298K sold.

Passport Capital first reported a position in CXP in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2015.

  • Passport Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 12,130 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2015, an estimated $298K.
  • Passport Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 1 quarter.
  • Passport Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $298K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.