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GLG Partners’s Expro Ltd XPRO Stock Holding History

GLG Partners’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
2017
Q3 		– Sell
-11,560
Closed -$575K – 382
2017
Q2 		$575K Sell
11,560
-21,270
-65% -$1.1M 0.03% 266
2017
Q1 		$2.08M Buy
+32,830
New +$2.31M 0.1% 226
2016
Q1 		– Sell
-16,584
Closed -$1.66M – 502
2015
Q4 		$1.66M Buy
16,584
+67
+0.4% +$6.72K 0.05% 267
2015
Q3 		$1.52M Buy
+16,517
New +$1.61M 0.04% 309

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG Partners's XPRO Position: Q3 2017 in Review

GLG Partners sold out of Expro Ltd (XPRO) in Q3 2017, closing a stake of 11,560 shares — an estimated $575K sold.

GLG Partners first reported a position in XPRO in Q3 2015 and held it in 4 quarters. The position peaked at $2.08M in Q1 2017. 101 funds tracked by Wall St. Rank hold XPRO as of Q3 2017.

  • GLG Partners reported no remaining Expro Ltd position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 11,560 Expro Ltd shares in Q3 2017, an estimated $575K.
  • GLG Partners first reported a position in Expro Ltd in Q3 2015 and held it in 4 quarters.
  • GLG Partners's Expro Ltd position peaked at $2.08M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.