PC
SMA

Passport Capital’s SYMMETRY MEDICAL INC SMA Stock Holding History

Passport Capital’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,417
Closed -$92K – 322
2014
Q2 		$92K Buy
+10,417
New +$90.8K ﹤0.01% 181

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Passport Capital's SMA Position: Q3 2014 in Review

Passport Capital sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 10,417 shares — an estimated $92K sold.

Passport Capital first reported a position in SMA in Q2 2014 and held it in 1 quarter. The position peaked at $92K in Q2 2014. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • Passport Capital reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 10,417 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $92K.
  • Passport Capital first reported a position in SYMMETRY MEDICAL INC in Q2 2014 and held it in 1 quarter.
  • Passport Capital's SYMMETRY MEDICAL INC position peaked at $92K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

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