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Pine River Capital Management’s XPO XPO Stock Holding History

Pine River 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
2016
Q1 		– Sell
-433,709
Closed -$4.09M – 808
2015
Q4 		$4.09M Hold
433,709
– – 0.05% 219
2015
Q3 		$3.57M Buy
+433,709
New +$5.69M 0.05% 236

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's XPO Position: Q2 2016 in Review

Pine River Capital Management sold out of XPO (XPO) in Q2 2016, closing a stake of 22,139 shares — an estimated $235K sold.

Pine River Capital Management first reported a position in XPO in Q3 2013 and held it in 4 quarters. The position peaked at $10.3M in Q3 2013. 182 funds tracked by Wall St. Rank hold XPO as of Q2 2016.

  • Pine River Capital Management reported no remaining XPO position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 22,139 XPO shares in Q2 2016, an estimated $235K.
  • Pine River Capital Management first reported a position in XPO in Q3 2013 and held it in 4 quarters.
  • Pine River Capital Management's XPO position peaked at $10.3M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held XPO as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.