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Green Owl Capital Management’s XPO XPO Stock Holding History

Green Owl 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
Q4 		– Sell
-346,967
Closed -$3.44M – 121
2015
Q3 		$2.86M Hold
346,967
– – 2.22% 12
2015
Q2 		$5.42M Sell
346,967
-28,914
-8% -$469K 3.87% 5
2015
Q1 		$5.91M Buy
375,881
+86,742
+30% +$1.26M 4.46% 5
2014
Q4 		$4.09M Buy
+289,139
New +$3.82M 3.67% 4

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Green Owl Capital Management's XPO Position: Q4 2015 in Review

Green Owl Capital Management sold out of XPO (XPO) in Q4 2015, closing a stake of 346,967 shares — an estimated $3.44M sold.

Green Owl Capital Management first reported a position in XPO in Q4 2014 and held it in 4 quarters. The position peaked at $5.91M in Q1 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

  • Green Owl Capital Management reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 346,967 XPO shares in Q4 2015, an estimated $3.44M.
  • Green Owl Capital Management first reported a position in XPO in Q4 2014 and held it in 4 quarters.
  • Green Owl Capital Management's XPO position peaked at $5.91M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.