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Absolute Return Capital’s Expro Ltd XPRO Stock Holding History

Absolute Return Capital’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-728
Closed -$107K – 970
2014
Q2 		$107K Sell
728
-35,899
-98% -$5.29M ﹤0.01% 1110
2014
Q1 		$5.45M Buy
+36,627
New +$5.21M 0.08% 296

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Absolute Return Capital's XPRO Position: Q3 2014 in Review

Absolute Return Capital sold out of Expro Ltd (XPRO) in Q3 2014, closing a stake of 728 shares — an estimated $107K sold.

Absolute Return Capital first reported a position in XPRO in Q1 2014 and held it in 2 quarters. The position peaked at $5.45M in Q1 2014. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2014.

  • Absolute Return Capital reported no remaining Expro Ltd position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 728 Expro Ltd shares in Q3 2014, an estimated $107K.
  • Absolute Return Capital first reported a position in Expro Ltd in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Expro Ltd position peaked at $5.45M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2014.

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