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Marble Arch Investments’s XPO XPO Stock Holding History

Marble Arch Investments’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
2013
Q4 		– Sell
-621,650
Closed -$4.66M – 27
2013
Q3 		$4.66M Sell
621,650
-1,627,855
-72% -$12.6M 0.38% 24
2013
Q2 		$14.1M Buy
+2,249,505
New +$13.1M 1.08% 23

Other funds holding XPO

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marble Arch Investments's XPO Position: Q4 2013 in Review

Marble Arch Investments sold out of XPO (XPO) in Q4 2013, closing a stake of 621,650 shares — an estimated $4.66M sold.

Marble Arch Investments first reported a position in XPO in Q2 2013 and held it in 2 quarters. The position peaked at $14.1M in Q2 2013. 106 funds tracked by Wall St. Rank hold XPO as of Q4 2013.

  • Marble Arch Investments reported no remaining XPO position as of Q4 2013 after selling out during the quarter.
  • Marble Arch Investments sold 621,650 XPO shares in Q4 2013, an estimated $4.66M.
  • Marble Arch Investments first reported a position in XPO in Q2 2013 and held it in 2 quarters.
  • Marble Arch Investments's XPO position peaked at $14.1M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held XPO as of Q4 2013.

Based on Marble Arch Investments's 13F filing for Q4 2013, filed 14 Feb 2014.