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Passport Capital’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Passport Capital’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$1.89M – 206
2014
Q1 		$1.89M Buy
40,000
+5,000
+14% +$238K 0.05% 90
2013
Q4 		$1.78M Buy
+35,000
New +$1.7M 0.06% 87

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Passport Capital's DXJ Position: Q3 2016 in Review

Passport Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 12,873 shares — an estimated $499K sold.

Passport Capital first reported a position in DXJ in Q3 2013 and held it in 4 quarters. The position peaked at $2.44M in Q4 2013. 272 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

  • Passport Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 12,873 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $499K.
  • Passport Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 4 quarters.
  • Passport Capital's WisdomTree Japan Hedged Equity Fund position peaked at $2.44M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.