Lonestar Capital Management’s XPO XPO Stock Holding History

Lonestar 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
2019 Q1	–	Sell	-173,484	Closed	-$3.42M	–	28
2018 Q4	$3.42M	Sell	173,484 -79,967	-32%	-$2.22M	1.63%	13
2018 Q3	$10M	Sell	253,451 -209,172	-45%	-$7.61M	1.78%	13
2018 Q2	$16M	Sell	462,623 -57,828	-11%	-$2.1M	5.31%	5
2018 Q1	$18.3M	Sell	520,451 -130,113	-20%	-$4.34M	5.89%	6
2017 Q4	$20.6M	Sell	650,564 -72,285	-10%	-$1.85M	5.77%	4
2017 Q3	$16.9M	Buy	722,849 +202,398	+39%	+$4.24M	3.75%	6
2017 Q2	$11.6M	Buy	520,451 +86,742	+20%	+$1.62M	3.49%	5
2017 Q1	$7.18M	Buy	+433,709	New	+$7.08M	2.1%	6

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lonestar Capital Management's XPO Position: Q1 2019 in Review

Lonestar Capital Management sold out of XPO (XPO) in Q1 2019, closing a stake of 173,484 shares — an estimated $3.42M sold.

Lonestar Capital Management first reported a position in XPO in Q1 2017 and held it in 8 quarters. The position peaked at $20.6M in Q4 2017. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Lonestar Capital Management reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Lonestar Capital Management sold 173,484 XPO shares in Q1 2019, an estimated $3.42M.
Lonestar Capital Management first reported a position in XPO in Q1 2017 and held it in 8 quarters.
Lonestar Capital Management's XPO position peaked at $20.6M in Q4 2017.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on Lonestar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.