CI
EXPR

Cambiar Investors’s Express, Inc. EXPR Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-65,478
Closed -$23.4M – 170
2015
Q3 		$23.4M Sell
65,478
-27,454
-30% -$10.3M 0.35% 109
2015
Q2 		$33.7M Sell
92,932
-1,255
-1% -$438K 0.47% 96
2015
Q1 		$31.1M Sell
94,187
-6,276
-6% -$1.82M 0.45% 99
2014
Q4 		$29.5M Sell
100,463
-1,057
-1% -$305K 0.45% 102
2014
Q3 		$31.7M Sell
101,520
-31,360
-24% -$9.99M 0.45% 99
2014
Q2 		$45.3M Buy
132,880
+4,736
+4% +$1.41M 0.63% 69
2014
Q1 		$40.7M Buy
128,144
+45,556
+55% +$16M 0.6% 75
2013
Q4 		$30.8M Buy
+82,588
New +$36.3M 0.45% 87

Other funds holding EXPR

SPM
Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors's EXPR Position: Q4 2015 in Review

Cambiar Investors sold out of Express, Inc. (EXPR) in Q4 2015, closing a stake of 65,478 shares — an estimated $23.4M sold.

Cambiar Investors first reported a position in EXPR in Q4 2013 and held it in 8 quarters. The position peaked at $45.3M in Q2 2014. 240 funds tracked by Wall St. Rank hold EXPR as of Q4 2015.

  • Cambiar Investors reported no remaining Express, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 65,478 Express, Inc. shares in Q4 2015, an estimated $23.4M.
  • Cambiar Investors first reported a position in Express, Inc. in Q4 2013 and held it in 8 quarters.
  • Cambiar Investors's Express, Inc. position peaked at $45.3M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.