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Eos Management LP’s XPO XPO Stock Holding History

Eos Management LP’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
Q1 		– Sell
-166,255
Closed -$2.35M – 57
2014
Q4 		$2.35M Hold
166,255
– – 0.85% 31
2014
Q3 		$2.17M Hold
166,255
– – 0.58% 37
2014
Q2 		$1.65M Buy
+166,255
New +$1.52M 0.45% 56
2013
Q3 		– Sell
-108,427
Closed -$678K – 68
2013
Q2 		$678K Buy
+108,427
New +$632K 0.35% 58

Other funds holding XPO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Eos Management LP's XPO Position: Q1 2015 in Review

Eos Management LP sold out of XPO (XPO) in Q1 2015, closing a stake of 166,255 shares — an estimated $2.35M sold.

Eos Management LP first reported a position in XPO in Q2 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2014. 209 funds tracked by Wall St. Rank hold XPO as of Q1 2015.

  • Eos Management LP reported no remaining XPO position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 166,255 XPO shares in Q1 2015, an estimated $2.35M.
  • Eos Management LP first reported a position in XPO in Q2 2013 and held it in 4 quarters.
  • Eos Management LP's XPO position peaked at $2.35M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held XPO as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.