HCCM
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Herring Creek Capital Management’s XPO XPO Stock Holding History

Herring Creek 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
Q2 		– Sell
-1,264,835
Closed -$19.9M – 35
2015
Q1 		$19.9M Sell
1,264,835
-123,072
-9% -$1.78M 4.73% 8
2014
Q4 		$19.6M Buy
1,387,907
+116,272
+9% +$1.53M 3.96% 12
2014
Q3 		$16.6M Sell
1,271,635
-63,472
-5% -$693K 3.05% 17
2014
Q2 		$13.2M Buy
1,335,107
+306,589
+30% +$2.8M 2.58% 18
2014
Q1 		$10.5M Sell
1,028,518
-298,178
-22% -$2.97M 2.3% 19
2013
Q4 		$12.1M Buy
+1,326,696
New +$10.2M 2.77% 17

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return