GVT
XOXO

Genesee Valley Trust’s Xo Group Inc XOXO Stock Holding History

Genesee Valley Trust’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,320
Closed -$115K – 344
2014
Q1 		$115K Hold
11,320
– – 0.07% 293
2013
Q4 		$168K Sell
11,320
-100
-0.9% -$1.42K 0.11% 290
2013
Q3 		$148K Sell
11,420
-80
-0.7% -$1K 0.11% 282
2013
Q2 		$129K Buy
+11,500
New +$124K 0.1% 279

Other funds holding XOXO

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Genesee Valley Trust's XOXO Position: Q2 2014 in Review

Genesee Valley Trust sold out of Xo Group Inc (XOXO) in Q2 2014, closing a stake of 11,320 shares — an estimated $115K sold.

Genesee Valley Trust first reported a position in XOXO in Q2 2013 and held it in 4 quarters. The position peaked at $168K in Q4 2013. 107 funds tracked by Wall St. Rank hold XOXO as of Q2 2014.

  • Genesee Valley Trust reported no remaining Xo Group Inc position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 11,320 Xo Group Inc shares in Q2 2014, an estimated $115K.
  • Genesee Valley Trust first reported a position in Xo Group Inc in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Xo Group Inc position peaked at $168K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.