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Passport Capital’s Interactive Brokers IBKR Stock Holding History

Passport Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-540,000
Closed -$5.05M – 27
2017
Q2 		$5.05M Sell
540,000
-1,326,012
-71% -$11.8M 0.67% 25
2017
Q1 		$16.2M Sell
1,866,012
-2,123,380
-53% -$19.8M 1.2% 22
2016
Q4 		$36.4M Sell
3,989,392
-2,490,608
-38% -$22.7M 0.61% 23
2016
Q3 		$57.1M Buy
6,480,000
+4,720,000
+268% +$41.8M 1.18% 23
2016
Q2 		$15.6M Sell
1,760,000
-24,000
-1% -$229K 0.28% 56
2016
Q1 		$17.5M Sell
1,784,000
-16,000
-0.9% -$141K 0.29% 41
2015
Q4 		$19.6M Sell
1,800,000
-2,330,204
-56% -$24.3M 0.33% 45
2015
Q3 		$40.8M Hold
4,130,204
– – 0.73% 26
2015
Q2 		$42.9M Sell
4,130,204
-7,084
-0.2% -$64.3K 0.87% 25
2015
Q1 		$35.2M Sell
4,137,288
-23,252
-0.6% -$185K 0.91% 34
2014
Q4 		$30.3M Buy
4,160,540
+1,400,460
+51% +$9.37M 0.77% 32
2014
Q3 		$17.2M Buy
2,760,080
+124,080
+5% +$738K 0.24% 44
2014
Q2 		$15.3M Buy
+2,636,000
New +$15.2M 0.26% 46

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Passport Capital's IBKR Position: Q3 2017 in Review

Passport Capital sold out of Interactive Brokers (IBKR) in Q3 2017, closing a stake of 540,000 shares — an estimated $5.05M sold.

Passport Capital first reported a position in IBKR in Q2 2014 and held it in 13 quarters. The position peaked at $57.1M in Q3 2016. 207 funds tracked by Wall St. Rank hold IBKR as of Q3 2017.

  • Passport Capital reported no remaining Interactive Brokers position as of Q3 2017 after selling out during the quarter.
  • Passport Capital sold 540,000 Interactive Brokers shares in Q3 2017, an estimated $5.05M.
  • Passport Capital first reported a position in Interactive Brokers in Q2 2014 and held it in 13 quarters.
  • Passport Capital's Interactive Brokers position peaked at $57.1M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.