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Green Arrow Capital Management’s XPO XPO Stock Holding History

Green Arrow Capital Management’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
Q3 		– Sell
-269,767
Closed -$4.21M – 155
2015
Q2 		$4.21M Buy
+269,767
New +$4.38M 0.48% 50
2013
Q4 		– Sell
-141,100
Closed -$1.06M – 325
2013
Q3 		$1.06M Buy
+141,100
New +$1.09M 0.08% 212

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Green Arrow Capital Management's XPO Position: Q3 2015 in Review

Green Arrow Capital Management sold out of XPO (XPO) in Q3 2015, closing a stake of 269,767 shares — an estimated $4.21M sold.

Green Arrow Capital Management first reported a position in XPO in Q3 2013 and held it in 2 quarters. The position peaked at $4.21M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

  • Green Arrow Capital Management reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 269,767 XPO shares in Q3 2015, an estimated $4.21M.
  • Green Arrow Capital Management first reported a position in XPO in Q3 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's XPO position peaked at $4.21M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.