ACM
EXPR

Advent Capital Management’s Express, Inc. EXPR Stock Holding History

Advent Capital Management’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,148
Closed -$3.57M – 494
2014
Q4 		$3.57M Buy
+12,148
New +$3.5M 0.05% 273

Other funds holding EXPR

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advent Capital Management's EXPR Position: Q1 2015 in Review

Advent Capital Management sold out of Express, Inc. (EXPR) in Q1 2015, closing a stake of 12,148 shares — an estimated $3.57M sold.

Advent Capital Management first reported a position in EXPR in Q4 2014 and held it in 1 quarter. The position peaked at $3.57M in Q4 2014. 177 funds tracked by Wall St. Rank hold EXPR as of Q1 2015.

  • Advent Capital Management reported no remaining Express, Inc. position as of Q1 2015 after selling out during the quarter.
  • Advent Capital Management sold 12,148 Express, Inc. shares in Q1 2015, an estimated $3.57M.
  • Advent Capital Management first reported a position in Express, Inc. in Q4 2014 and held it in 1 quarter.
  • Advent Capital Management's Express, Inc. position peaked at $3.57M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.