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Palestra Capital Management’s XPO XPO Stock Holding History

Palestra 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
2014
Q1 		– Sell
-1,852,950
Closed -$16.8M – 38
2013
Q4 		$16.8M Buy
+1,852,950
New +$14.3M 3.46% 15

Other funds holding XPO

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palestra Capital Management's XPO Position: Q1 2014 in Review

Palestra Capital Management sold out of XPO (XPO) in Q1 2014, closing a stake of 1,852,950 shares — an estimated $16.8M sold.

Palestra Capital Management first reported a position in XPO in Q4 2013 and held it in 1 quarter. The position peaked at $16.8M in Q4 2013. 136 funds tracked by Wall St. Rank hold XPO as of Q1 2014.

  • Palestra Capital Management reported no remaining XPO position as of Q1 2014 after selling out during the quarter.
  • Palestra Capital Management sold 1,852,950 XPO shares in Q1 2014, an estimated $16.8M.
  • Palestra Capital Management first reported a position in XPO in Q4 2013 and held it in 1 quarter.
  • Palestra Capital Management's XPO position peaked at $16.8M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held XPO as of Q1 2014.

Based on Palestra Capital Management's 13F filing for Q1 2014, filed 15 May 2014.