Pentwater Capital Management’s XPO XPO Stock Holding History

Pentwater 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
2018 Q1	–	Sell	-289,139	Closed	-$9.16M	–	105
2017 Q4	$9.16M	Buy	+289,139	New	+$7.39M	0.06%	66

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pentwater Capital Management's XPO Position: Q1 2018 in Review

Pentwater Capital Management sold out of XPO (XPO) in Q1 2018, closing a stake of 289,139 shares — an estimated $9.16M sold.

Pentwater Capital Management first reported a position in XPO in Q4 2017 and held it in 1 quarter. The position peaked at $9.16M in Q4 2017. 455 funds tracked by Wall St. Rank hold XPO as of Q1 2018.

Pentwater Capital Management reported no remaining XPO position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 289,139 XPO shares in Q1 2018, an estimated $9.16M.
Pentwater Capital Management first reported a position in XPO in Q4 2017 and held it in 1 quarter.
Pentwater Capital Management's XPO position peaked at $9.16M in Q4 2017.
455 funds tracked by Wall St. Rank held XPO as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.