PC
VOXX

Passport Capital’s VOXX International Corporation Class A VOXX Stock Holding History

Passport Capital’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,567
Closed -$117K – 242
2014
Q3 		$117K Buy
+12,567
New +$122K ﹤0.01% 214
2014
Q2 		– Sell
-11,667
Closed -$160K – 254
2014
Q1 		$160K Buy
+11,667
New +$159K ﹤0.01% 174

Other funds holding VOXX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Passport Capital's VOXX Position: Q4 2014 in Review

Passport Capital sold out of VOXX International Corporation Class A (VOXX) in Q4 2014, closing a stake of 12,567 shares — an estimated $117K sold.

Passport Capital first reported a position in VOXX in Q1 2014 and held it in 2 quarters. The position peaked at $160K in Q1 2014. 110 funds tracked by Wall St. Rank hold VOXX as of Q4 2014.

  • Passport Capital reported no remaining VOXX International Corporation Class A position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 12,567 VOXX International Corporation Class A shares in Q4 2014, an estimated $117K.
  • Passport Capital first reported a position in VOXX International Corporation Class A in Q1 2014 and held it in 2 quarters.
  • Passport Capital's VOXX International Corporation Class A position peaked at $160K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.