Capital Fund Management (CFM)
XPRO icon

Capital Fund Management (CFM)’s Expro Ltd XPRO Stock Holding History

Capital Fund Management (CFM)’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,333
Closed -$334K – 1909
2015
Q4 		$334K Buy
+3,333
New +$335K ﹤0.01% 1267

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s XPRO Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Expro Ltd (XPRO) in Q1 2016, closing a stake of 3,333 shares — an estimated $334K sold.

Capital Fund Management (CFM) first reported a position in XPRO in Q4 2015 and held it in 1 quarter. The position peaked at $334K in Q4 2015. 142 funds tracked by Wall St. Rank hold XPRO as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Expro Ltd position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,333 Expro Ltd shares in Q1 2016, an estimated $334K.
  • Capital Fund Management (CFM) first reported a position in Expro Ltd in Q4 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Expro Ltd position peaked at $334K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.