LCM
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LG Capital Management’s XPO XPO Stock Holding History

LG 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
-512,317
Closed -$4.22M – 29
2015
Q3 		$4.22M Buy
+512,317
New +$6.72M 1.95% 22
2015
Q1 		– Sell
-461,122
Closed -$6.52M – 62
2014
Q4 		$6.52M Buy
461,122
+309,668
+204% +$4.09M 1.94% 18
2014
Q3 		$1.97M Sell
151,454
-37,065
-20% -$405K 0.61% 40
2014
Q2 		$1.87M Buy
+188,519
New +$1.72M 0.66% 33

Other funds holding XPO

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
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
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
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

LG Capital Management's XPO Position: Q4 2015 in Review

LG Capital Management sold out of XPO (XPO) in Q4 2015, closing a stake of 512,317 shares — an estimated $4.22M sold.

LG Capital Management first reported a position in XPO in Q2 2014 and held it in 4 quarters. The position peaked at $6.52M in Q4 2014. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

  • LG Capital Management reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
  • LG Capital Management sold 512,317 XPO shares in Q4 2015, an estimated $4.22M.
  • LG Capital Management first reported a position in XPO in Q2 2014 and held it in 4 quarters.
  • LG Capital Management's XPO position peaked at $6.52M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.