PC
FLEX icon

Passport Capital’s Flex FLEX Stock Holding History

Passport Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-691,833
Closed -$8.76M – 34
2017
Q1 		$8.76M Sell
691,833
-2,137,762
-76% -$25.6M 0.65% 34
2016
Q4 		$30.6M Sell
2,829,595
-952,752
-25% -$10.2M 0.51% 24
2016
Q3 		$38.8M Sell
3,782,347
-4,184,036
-53% -$40.6M 0.8% 31
2016
Q2 		$70.8M Buy
7,966,383
+7,542,316
+1,779% +$70.3M 1.29% 22
2016
Q1 		$3.85M Buy
+424,067
New +$3.41M 0.06% 73

Other funds holding FLEX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passport Capital's FLEX Position: Q2 2017 in Review

Passport Capital sold out of Flex (FLEX) in Q2 2017, closing a stake of 691,833 shares — an estimated $8.76M sold.

Passport Capital first reported a position in FLEX in Q1 2016 and held it in 5 quarters. The position peaked at $70.8M in Q2 2016. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

  • Passport Capital reported no remaining Flex position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 691,833 Flex shares in Q2 2017, an estimated $8.76M.
  • Passport Capital first reported a position in Flex in Q1 2016 and held it in 5 quarters.
  • Passport Capital's Flex position peaked at $70.8M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.