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Davidson Kempner Capital Management’s Expro Ltd XPRO Stock Holding History

Davidson Kempner Capital Management’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
2013
Q4 		– Sell
-3,333
Closed -$599K – 162
2013
Q3 		$599K Buy
+3,333
New +$561K 0.02% 128

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American Century Companies
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Massachusetts Financial Services
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William Blair & Company
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TIM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Kempner Capital Management's XPRO Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of Expro Ltd (XPRO) in Q4 2013, closing a stake of 3,333 shares — an estimated $599K sold.

Davidson Kempner Capital Management first reported a position in XPRO in Q3 2013 and held it in 1 quarter. The position peaked at $599K in Q3 2013. 106 funds tracked by Wall St. Rank hold XPRO as of Q4 2013.

  • Davidson Kempner Capital Management reported no remaining Expro Ltd position as of Q4 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,333 Expro Ltd shares in Q4 2013, an estimated $599K.
  • Davidson Kempner Capital Management first reported a position in Expro Ltd in Q3 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Expro Ltd position peaked at $599K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.