Passport Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Passport Capital’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$819K	–	289
2014 Q2	$819K	Sell	25,000 -65,000	-72%	-$2.06M	0.01%	112
2014 Q1	$2.93M	Buy	90,000 +50,000	+125%	+$1.62M	0.08%	75
2013 Q4	$1.33M	Buy	+40,000	New	+$1.24M	0.05%	93

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Passport Capital's XHB Position: Q3 2014 in Review

Passport Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 25,000 shares — an estimated $819K sold.

Passport Capital first reported a position in XHB in Q4 2013 and held it in 3 quarters. The position peaked at $2.93M in Q1 2014. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

Passport Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 25,000 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $819K.
Passport Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 3 quarters.
Passport Capital's State Street SPDR S&P Homebuilders ETF position peaked at $2.93M in Q1 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

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