Passport Capital’s Scholastic SCHL Stock Holding History

Passport Capital’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,331	Closed	-$250K	–	281
2014 Q2	$250K	Buy	+7,331	New	+$239K	﹤0.01%	139

Other funds holding SCHL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Passport Capital's SCHL Position: Q3 2014 in Review

Passport Capital sold out of Scholastic (SCHL) in Q3 2014, closing a stake of 7,331 shares — an estimated $250K sold.

Passport Capital first reported a position in SCHL in Q2 2014 and held it in 1 quarter. The position peaked at $250K in Q2 2014. 140 funds tracked by Wall St. Rank hold SCHL as of Q3 2014.

Passport Capital reported no remaining Scholastic position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 7,331 Scholastic shares in Q3 2014, an estimated $250K.
Passport Capital first reported a position in Scholastic in Q2 2014 and held it in 1 quarter.
Passport Capital's Scholastic position peaked at $250K in Q2 2014.
140 funds tracked by Wall St. Rank held Scholastic as of Q3 2014.

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