Passport Capital’s Crane NXT CXT Stock Holding History

Passport Capital’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-86,370	Closed	-$1.85M	–	150
2013 Q3	$1.85M	Buy	+86,370	New	+$1.83M	0.06%	85

Other funds holding CXT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Passport Capital's CXT Position: Q4 2013 in Review

Passport Capital sold out of Crane NXT (CXT) in Q4 2013, closing a stake of 86,370 shares — an estimated $1.85M sold.

Passport Capital first reported a position in CXT in Q3 2013 and held it in 1 quarter. The position peaked at $1.85M in Q3 2013. 265 funds tracked by Wall St. Rank hold CXT as of Q4 2013.

Passport Capital reported no remaining Crane NXT position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 86,370 Crane NXT shares in Q4 2013, an estimated $1.85M.
Passport Capital first reported a position in Crane NXT in Q3 2013 and held it in 1 quarter.
Passport Capital's Crane NXT position peaked at $1.85M in Q3 2013.
265 funds tracked by Wall St. Rank held Crane NXT as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.