PC
VG

Passport Capital’s Vonage Holdings Corporation VG Stock Holding History

Passport Capital’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,947
Closed -$81K – 298
2014
Q1 		$81K Buy
+18,947
New +$80.7K ﹤0.01% 191

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Passport Capital's VG Position: Q2 2014 in Review

Passport Capital sold out of Vonage Holdings Corporation (VG) in Q2 2014, closing a stake of 18,947 shares — an estimated $81K sold.

Passport Capital first reported a position in VG in Q1 2014 and held it in 1 quarter. The position peaked at $81K in Q1 2014. 156 funds tracked by Wall St. Rank hold VG as of Q2 2014.

  • Passport Capital reported no remaining Vonage Holdings Corporation position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 18,947 Vonage Holdings Corporation shares in Q2 2014, an estimated $81K.
  • Passport Capital first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 1 quarter.
  • Passport Capital's Vonage Holdings Corporation position peaked at $81K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2014.

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