CEP
EXPR

Chicago Equity Partners’s Express, Inc. EXPR Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-5,512
Closed -$1.6M – 796
2016
Q2 		$1.6M Sell
5,512
-332
-6% -$111K 0.05% 314
2016
Q1 		$2.5M Buy
5,844
+46
+0.8% +$16.5K 0.07% 232
2015
Q4 		$2M Buy
5,798
+2,765
+91% +$997K 0.05% 260
2015
Q3 		$1.08M Buy
+3,033
New +$1.14M 0.03% 352

Other funds holding EXPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Chicago Equity Partners's EXPR Position: Q3 2016 in Review

Chicago Equity Partners sold out of Express, Inc. (EXPR) in Q3 2016, closing a stake of 5,512 shares — an estimated $1.6M sold.

Chicago Equity Partners first reported a position in EXPR in Q3 2015 and held it in 4 quarters. The position peaked at $2.5M in Q1 2016. 207 funds tracked by Wall St. Rank hold EXPR as of Q3 2016.

  • Chicago Equity Partners reported no remaining Express, Inc. position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 5,512 Express, Inc. shares in Q3 2016, an estimated $1.6M.
  • Chicago Equity Partners first reported a position in Express, Inc. in Q3 2015 and held it in 4 quarters.
  • Chicago Equity Partners's Express, Inc. position peaked at $2.5M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.