LMR Master Fund’s XPO XPO Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-40,332	Closed	-$303K	–	434
2013 Q3	$303K	Buy	+40,332	New	+$311K	0.06%	239

Other funds holding XPO

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's XPO Position: Q4 2013 in Review

LMR Master Fund sold out of XPO (XPO) in Q4 2013, closing a stake of 40,332 shares — an estimated $303K sold.

LMR Master Fund first reported a position in XPO in Q3 2013 and held it in 1 quarter. The position peaked at $303K in Q3 2013. 106 funds tracked by Wall St. Rank hold XPO as of Q4 2013.

LMR Master Fund reported no remaining XPO position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 40,332 XPO shares in Q4 2013, an estimated $303K.
LMR Master Fund first reported a position in XPO in Q3 2013 and held it in 1 quarter.
LMR Master Fund's XPO position peaked at $303K in Q3 2013.
106 funds tracked by Wall St. Rank held XPO as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.