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Lion Point Capital’s XPO XPO Stock Holding History

Lion Point Capital’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
2019
Q2 		– Sell
-133,004
Closed -$2.47M – 25
2019
Q1 		$2.47M Hold
133,004
– – 0.22% 22
2018
Q4 		$2.62M Sell
133,004
-683,815
-84% -$18.9M 0.41% 30
2018
Q3 		$32.3M Hold
816,819
– – 3.03% 11
2018
Q2 		$28.3M Hold
816,819
– – 2.55% 10
2018
Q1 		$28.8M Sell
816,819
-816,819
-50% -$27.2M 2.64% 10
2017
Q4 		$51.7M Sell
1,633,638
-303,596
-16% -$7.76M 4.49% 5
2017
Q3 		$45.4M Buy
1,937,234
+433,709
+29% +$9.08M 4.61% 8
2017
Q2 		$33.6M Buy
1,503,525
+375,881
+33% +$7.04M 4.66% 8
2017
Q1 		$18.7M Buy
+1,127,644
New +$18.4M 2.73% 11

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lion Point Capital's XPO Position: Q2 2019 in Review

Lion Point Capital sold out of XPO (XPO) in Q2 2019, closing a stake of 133,004 shares — an estimated $2.47M sold.

Lion Point Capital first reported a position in XPO in Q1 2017 and held it in 9 quarters. The position peaked at $51.7M in Q4 2017. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

  • Lion Point Capital reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
  • Lion Point Capital sold 133,004 XPO shares in Q2 2019, an estimated $2.47M.
  • Lion Point Capital first reported a position in XPO in Q1 2017 and held it in 9 quarters.
  • Lion Point Capital's XPO position peaked at $51.7M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Lion Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.