PC
DALN

Passport Capital’s DallasNews DALN Stock Holding History

Passport Capital’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,952
Closed -$235K – 250
2014
Q2 		$235K Buy
+4,952
New +$229K ﹤0.01% 149

Other funds holding DALN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Passport Capital's DALN Position: Q3 2014 in Review

Passport Capital sold out of DallasNews (DALN) in Q3 2014, closing a stake of 4,952 shares — an estimated $235K sold.

Passport Capital first reported a position in DALN in Q2 2014 and held it in 1 quarter. The position peaked at $235K in Q2 2014. 84 funds tracked by Wall St. Rank hold DALN as of Q3 2014.

  • Passport Capital reported no remaining DallasNews position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 4,952 DallasNews shares in Q3 2014, an estimated $235K.
  • Passport Capital first reported a position in DallasNews in Q2 2014 and held it in 1 quarter.
  • Passport Capital's DallasNews position peaked at $235K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held DallasNews as of Q3 2014.

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