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Passport Capital’s EnerSys ENS Stock Holding History

Passport Capital’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,782
Closed -$401K – 209
2014
Q1 		$401K Buy
5,782
+1,657
+40% +$116K 0.01% 120
2013
Q4 		$289K Sell
4,125
-2,845
-41% -$191K 0.01% 113
2013
Q3 		$423K Hold
6,970
– – 0.01% 116
2013
Q2 		$342K Buy
+6,970
New +$330K 0.01% 119

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Passport Capital's ENS Position: Q2 2014 in Review

Passport Capital sold out of EnerSys (ENS) in Q2 2014, closing a stake of 5,782 shares — an estimated $401K sold.

Passport Capital first reported a position in ENS in Q2 2013 and held it in 4 quarters. The position peaked at $423K in Q3 2013. 266 funds tracked by Wall St. Rank hold ENS as of Q2 2014.

  • Passport Capital reported no remaining EnerSys position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 5,782 EnerSys shares in Q2 2014, an estimated $401K.
  • Passport Capital first reported a position in EnerSys in Q2 2013 and held it in 4 quarters.
  • Passport Capital's EnerSys position peaked at $423K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held EnerSys as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.