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
2017 Q2	–	Sell	-607,193	Closed	-$10.1M	–	180
2017 Q1	$10.1M	Buy	+607,193	New	+$9.92M	0.26%	73

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.