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Malaga Cove Capital’s Expro Ltd XPRO Stock Holding History

Malaga Cove Capital’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,550
Closed -$1.64M – 128
2016
Q2 		$1.64M Hold
16,550
– – 1.35% 25
2016
Q1 		$1.64M Sell
16,550
-3,228
-16% -$281K 1.35% 25
2015
Q4 		$1.94M Sell
19,778
-7
-0% -$703 1.38% 22
2015
Q3 		$1.81M Buy
19,785
+14,309
+261% +$1.39M 1.45% 16
2015
Q2 		$615K Buy
+5,476
New +$651K 0.44% 57

Other funds holding XPRO

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's XPRO Position: Q3 2016 in Review

Malaga Cove Capital sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 16,550 shares — an estimated $1.64M sold.

Malaga Cove Capital first reported a position in XPRO in Q2 2015 and held it in 5 quarters. The position peaked at $1.94M in Q4 2015. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

  • Malaga Cove Capital reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 16,550 Expro Ltd shares in Q3 2016, an estimated $1.64M.
  • Malaga Cove Capital first reported a position in Expro Ltd in Q2 2015 and held it in 5 quarters.
  • Malaga Cove Capital's Expro Ltd position peaked at $1.94M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.