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Passport Capital’s V2X VVX Stock Holding History

Passport Capital’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,000
Closed -$959K – 235
2014
Q4 		$959K Buy
35,000
+18,577
+113% +$471K 0.02% 134
2014
Q3 		$321K Buy
+16,423
New +$322K ﹤0.01% 143

Other funds holding VVX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Passport Capital's VVX Position: Q1 2015 in Review

Passport Capital sold out of V2X (VVX) in Q1 2015, closing a stake of 35,000 shares — an estimated $959K sold.

Passport Capital first reported a position in VVX in Q3 2014 and held it in 2 quarters. The position peaked at $959K in Q4 2014. 158 funds tracked by Wall St. Rank hold VVX as of Q1 2015.

  • Passport Capital reported no remaining V2X position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 35,000 V2X shares in Q1 2015, an estimated $959K.
  • Passport Capital first reported a position in V2X in Q3 2014 and held it in 2 quarters.
  • Passport Capital's V2X position peaked at $959K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held V2X as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.