PC
TXTR

Passport Capital’s TEXTURA CORPORATION COM TXTR Stock Holding History

Passport Capital’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,361
Closed -$286K – 285
2014
Q1 		$286K Buy
+11,361
New +$324K 0.01% 133

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Passport Capital's TXTR Position: Q2 2014 in Review

Passport Capital sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2014, closing a stake of 11,361 shares — an estimated $286K sold.

Passport Capital first reported a position in TXTR in Q1 2014 and held it in 1 quarter. The position peaked at $286K in Q1 2014. 89 funds tracked by Wall St. Rank hold TXTR as of Q2 2014.

  • Passport Capital reported no remaining TEXTURA CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 11,361 TEXTURA CORPORATION COM shares in Q2 2014, an estimated $286K.
  • Passport Capital first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 1 quarter.
  • Passport Capital's TEXTURA CORPORATION COM position peaked at $286K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.