Longbow Capital Partners’s XPO XPO Stock Holding History

Longbow Capital Partners’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	-13,945	Closed	-$219K	–	30
2015 Q1	$219K	Sell	13,945 -207,403	-94%	-$3.01M	0.44%	24
2014 Q4	$3.13M	Buy	221,348 +194,811	+734%	+$2.57M	5.06%	8
2014 Q3	$346K	Sell	26,537 -93,005	-78%	-$1.02M	0.32%	27
2014 Q2	$1.18M	Buy	+119,542	New	+$1.09M	0.87%	16

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Longbow Capital Partners's XPO Position: Q2 2015 in Review

Longbow Capital Partners sold out of XPO (XPO) in Q2 2015, closing a stake of 13,945 shares — an estimated $219K sold.

Longbow Capital Partners first reported a position in XPO in Q2 2014 and held it in 4 quarters. The position peaked at $3.13M in Q4 2014. 236 funds tracked by Wall St. Rank hold XPO as of Q2 2015.

Longbow Capital Partners reported no remaining XPO position as of Q2 2015 after selling out during the quarter.
Longbow Capital Partners sold 13,945 XPO shares in Q2 2015, an estimated $219K.
Longbow Capital Partners first reported a position in XPO in Q2 2014 and held it in 4 quarters.
Longbow Capital Partners's XPO position peaked at $3.13M in Q4 2014.
236 funds tracked by Wall St. Rank held XPO as of Q2 2015.

Based on Longbow Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.