QI
XIFR icon

Quotient Investors’s XPLR Infrastructure LP XIFR Stock Holding History

Quotient Investors’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,500
Closed -$241K – 279
2015
Q1 		$241K Buy
+5,500
New +$219K 0.03% 208

Other funds holding XIFR

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quotient Investors's XIFR Position: Q2 2015 in Review

Quotient Investors sold out of XPLR Infrastructure LP (XIFR) in Q2 2015, closing a stake of 5,500 shares — an estimated $241K sold.

Quotient Investors first reported a position in XIFR in Q1 2015 and held it in 1 quarter. The position peaked at $241K in Q1 2015. 95 funds tracked by Wall St. Rank hold XIFR as of Q2 2015.

  • Quotient Investors reported no remaining XPLR Infrastructure LP position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 5,500 XPLR Infrastructure LP shares in Q2 2015, an estimated $241K.
  • Quotient Investors first reported a position in XPLR Infrastructure LP in Q1 2015 and held it in 1 quarter.
  • Quotient Investors's XPLR Infrastructure LP position peaked at $241K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.