Anchorage Capital Group’s XPO XPO Stock Holding History

Anchorage Capital Group’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
2019 Q1	–	Sell	-1,734,836	Closed	-$34.2M	–	38
2018 Q4	$34.2M	Buy	1,734,836 +1,090,107	+169%	+$30.2M	1.95%	12
2018 Q3	$25.5M	Hold	644,729	–	–	0.17%	21
2018 Q2	$22.3M	Sell	644,729 -3,769,230	-85%	-$137M	0.43%	24
2018 Q1	$155M	Sell	4,413,959 -1,021,862	-19%	-$34.1M	5.61%	4
2017 Q4	$172M	Sell	5,435,821 -722,848	-12%	-$18.5M	5.07%	6
2017 Q3	$144M	Buy	6,158,669 +1,026,445	+20%	+$21.5M	1.58%	9
2017 Q2	$115M	Buy	5,132,224 +1,517,981	+42%	+$28.4M	1.43%	17
2017 Q1	$59.9M	Buy	+3,614,243	New	+$59M	1.73%	13
2016 Q2	–	Sell	-1,011,988	Closed	-$10.7M	–	41
2016 Q1	$10.7M	Hold	1,011,988	–	–	0.38%	32
2015 Q4	$9.54M	Buy	+1,011,988	New	+$10M	0.09%	35

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anchorage Capital Group's XPO Position: Q1 2019 in Review

Anchorage Capital Group sold out of XPO (XPO) in Q1 2019, closing a stake of 1,734,836 shares — an estimated $34.2M sold.

Anchorage Capital Group first reported a position in XPO in Q4 2015 and held it in 10 quarters. The position peaked at $172M in Q4 2017. 388 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Anchorage Capital Group reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Anchorage Capital Group sold 1,734,836 XPO shares in Q1 2019, an estimated $34.2M.
Anchorage Capital Group first reported a position in XPO in Q4 2015 and held it in 10 quarters.
Anchorage Capital Group's XPO position peaked at $172M in Q4 2017.
388 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Anchorage Capital Group's 13F filing for Q1 2019, filed 15 May 2019.