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Price Capital Management’s XPO XPO Stock Holding History

Price 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
2015
Q2 		– Sell
-14,457
Closed -$227K – 220
2015
Q1 		$227K Sell
14,457
-98,105
-87% -$1.42M 0.14% 247
2014
Q4 		$1.59M Buy
+112,562
New +$1.49M 1.4% 24

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Price Capital Management's XPO Position: Q2 2015 in Review

Price Capital Management sold out of XPO (XPO) in Q2 2015, closing a stake of 14,457 shares — an estimated $227K sold.

Price Capital Management first reported a position in XPO in Q4 2014 and held it in 2 quarters. The position peaked at $1.59M in Q4 2014. 236 funds tracked by Wall St. Rank hold XPO as of Q2 2015.

  • Price Capital Management reported no remaining XPO position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 14,457 XPO shares in Q2 2015, an estimated $227K.
  • Price Capital Management first reported a position in XPO in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's XPO position peaked at $1.59M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held XPO as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.