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Anandar Capital Management’s XPO XPO Stock Holding History

Anandar Capital Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,538,979
Closed -$12.7M – 50
2015
Q3 		$12.7M Buy
1,538,979
+747,648
+94% +$9.81M 3.31% 4
2015
Q2 		$12.4M Buy
791,331
+365,608
+86% +$5.93M 2.76% 9
2015
Q1 		$6.7M Buy
425,723
+157,870
+59% +$2.29M 1.69% 20
2014
Q4 		$3.79M Buy
+267,853
New +$3.54M 1.53% 22

Other funds holding XPO

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Anandar Capital Management's XPO Position: Q4 2015 in Review

Anandar Capital Management sold out of XPO (XPO) in Q4 2015, closing a stake of 1,538,979 shares — an estimated $12.7M sold.

Anandar Capital Management first reported a position in XPO in Q4 2014 and held it in 4 quarters. The position peaked at $12.7M in Q3 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

  • Anandar Capital Management reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
  • Anandar Capital Management sold 1,538,979 XPO shares in Q4 2015, an estimated $12.7M.
  • Anandar Capital Management first reported a position in XPO in Q4 2014 and held it in 4 quarters.
  • Anandar Capital Management's XPO position peaked at $12.7M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Anandar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.