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Balter Liquid Alternatives’s XPO XPO Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-26,283
Closed -$587K – 166
2017
Q2 		$587K Buy
+26,283
New +$492K 0.68% 38

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balter Liquid Alternatives's XPO Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of XPO (XPO) in Q3 2017, closing a stake of 26,283 shares — an estimated $587K sold.

Balter Liquid Alternatives first reported a position in XPO in Q2 2017 and held it in 1 quarter. The position peaked at $587K in Q2 2017. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining XPO position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 26,283 XPO shares in Q3 2017, an estimated $587K.
  • Balter Liquid Alternatives first reported a position in XPO in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's XPO position peaked at $587K in Q2 2017.
  • 355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.