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Luminus Management’s XPO XPO Stock Holding History

Luminus 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
2016
Q3 		– Sell
-7,233,210
Closed -$65.7M – 163
2016
Q2 		$65.7M Buy
7,233,210
+3,540,452
+96% +$35.2M 1.89% 14
2016
Q1 		$39.2M Buy
3,692,758
+2,458,676
+199% +$21.4M 1.3% 27
2015
Q4 		$11.6M Sell
1,234,082
-2,964,922
-71% -$29.4M 0.43% 57
2015
Q3 		$34.6M Buy
+4,199,004
New +$55.1M 1.07% 29

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Luminus Management's XPO Position: Q3 2016 in Review

Luminus Management sold out of XPO (XPO) in Q3 2016, closing a stake of 7,233,210 shares — an estimated $65.7M sold.

Luminus Management first reported a position in XPO in Q3 2015 and held it in 4 quarters. The position peaked at $65.7M in Q2 2016. 214 funds tracked by Wall St. Rank hold XPO as of Q3 2016.

  • Luminus Management reported no remaining XPO position as of Q3 2016 after selling out during the quarter.
  • Luminus Management sold 7,233,210 XPO shares in Q3 2016, an estimated $65.7M.
  • Luminus Management first reported a position in XPO in Q3 2015 and held it in 4 quarters.
  • Luminus Management's XPO position peaked at $65.7M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held XPO as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.