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Darsana Capital Partners’s XPO XPO Stock Holding History

Darsana Capital Partners’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
2016
Q1 		– Sell
-326,728
Closed -$3.08M – 22
2015
Q4 		$3.08M Sell
326,728
-4,913,120
-94% -$48.8M 0.19% 14
2015
Q3 		$43.2M Buy
5,239,848
+1,683,112
+47% +$22.1M 2.6% 14
2015
Q2 		$55.6M Buy
+3,556,736
New +$57.7M 2.82% 15

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Darsana Capital Partners's XPO Position: Q1 2016 in Review

Darsana Capital Partners sold out of XPO (XPO) in Q1 2016, closing a stake of 326,728 shares — an estimated $3.08M sold.

Darsana Capital Partners first reported a position in XPO in Q2 2015 and held it in 3 quarters. The position peaked at $55.6M in Q2 2015. 185 funds tracked by Wall St. Rank hold XPO as of Q1 2016.

  • Darsana Capital Partners reported no remaining XPO position as of Q1 2016 after selling out during the quarter.
  • Darsana Capital Partners sold 326,728 XPO shares in Q1 2016, an estimated $3.08M.
  • Darsana Capital Partners first reported a position in XPO in Q2 2015 and held it in 3 quarters.
  • Darsana Capital Partners's XPO position peaked at $55.6M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held XPO as of Q1 2016.

Based on Darsana Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.