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Masters Capital Management’s XPO XPO Stock Holding History

Masters Capital 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
-2,891,394
Closed -$47.9M – 80
2017
Q1 		$47.9M Buy
2,891,394
+144,570
+5% +$2.36M 1.18% 23
2016
Q4 		$41M Buy
+2,746,824
New +$38.3M 0.9% 29
2015
Q4 		– Sell
-1,445,697
Closed -$11.9M – 76
2015
Q3 		$11.9M Buy
+1,445,697
New +$19M 0.4% 37

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Masters Capital Management's XPO Position: Q2 2017 in Review

Masters Capital Management sold out of XPO (XPO) in Q2 2017, closing a stake of 361,424 shares — an estimated $5.99M sold.

Masters Capital Management first reported a position in XPO in Q4 2015 and held it in 4 quarters. The position peaked at $16.5M in Q3 2016. 312 funds tracked by Wall St. Rank hold XPO as of Q2 2017.

  • Masters Capital Management reported no remaining XPO position as of Q2 2017 after selling out during the quarter.
  • Masters Capital Management sold 361,424 XPO shares in Q2 2017, an estimated $5.99M.
  • Masters Capital Management first reported a position in XPO in Q4 2015 and held it in 4 quarters.
  • Masters Capital Management's XPO position peaked at $16.5M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held XPO as of Q2 2017.

Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.