Crestwood Capital Management’s XPO XPO Stock Holding History

Crestwood Capital Management’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
2015 Q4	–	Sell	-451,057	Closed	-$3.72M	–	39
2015 Q3	$3.72M	Sell	451,057 -1,097,574	-71%	-$14.4M	0.65%	30
2015 Q2	$24.2M	Sell	1,548,631 -195,458	-11%	-$3.17M	3.78%	12
2015 Q1	$27.4M	Buy	1,744,089 +165,278	+10%	+$2.39M	3.74%	8
2014 Q4	$22.3M	Buy	1,578,811 +45,395	+3%	+$599K	2.96%	15
2014 Q3	$20M	Sell	1,533,416 -301,173	-16%	-$3.29M	2.69%	21
2014 Q2	$18.2M	Buy	1,834,589 +49,405	+3%	+$451K	2.22%	19
2014 Q1	$18.2M	Buy	1,785,184 +438,182	+33%	+$4.37M	2.22%	20
2013 Q4	$12.2M	Sell	1,347,002 -163,751	-11%	-$1.26M	1.55%	28
2013 Q3	$11.3M	Buy	+1,510,753	New	+$11.7M	1.35%	31

Other funds holding XPO

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

SHIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Crestwood Capital Management's XPO Position: Q4 2015 in Review

Crestwood Capital Management sold out of XPO (XPO) in Q4 2015, closing a stake of 451,057 shares — an estimated $3.72M sold.

Crestwood Capital Management first reported a position in XPO in Q3 2013 and held it in 9 quarters. The position peaked at $27.4M in Q1 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

Crestwood Capital Management reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
Crestwood Capital Management sold 451,057 XPO shares in Q4 2015, an estimated $3.72M.
Crestwood Capital Management first reported a position in XPO in Q3 2013 and held it in 9 quarters.
Crestwood Capital Management's XPO position peaked at $27.4M in Q1 2015.
209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Crestwood Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.