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Passport Capital’s Jack in the Box JACK Stock Holding History

Passport Capital’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,040
Closed -$242K – 266
2014
Q2 		$242K Buy
4,040
+544
+16% +$31.2K ﹤0.01% 145
2014
Q1 		$206K Buy
+3,496
New +$191K 0.01% 148

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Passport Capital's JACK Position: Q3 2014 in Review

Passport Capital sold out of Jack in the Box (JACK) in Q3 2014, closing a stake of 4,040 shares — an estimated $242K sold.

Passport Capital first reported a position in JACK in Q1 2014 and held it in 2 quarters. The position peaked at $242K in Q2 2014. 239 funds tracked by Wall St. Rank hold JACK as of Q3 2014.

  • Passport Capital reported no remaining Jack in the Box position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 4,040 Jack in the Box shares in Q3 2014, an estimated $242K.
  • Passport Capital first reported a position in Jack in the Box in Q1 2014 and held it in 2 quarters.
  • Passport Capital's Jack in the Box position peaked at $242K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2014.

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