RA
XIFR

Rovida Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Rovida Advisors’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
Q4 		– Sell
-33,400
Closed -$728K – 14
2015
Q3 		$728K Buy
+33,400
New +$1.05M 0.27% 13

Other funds holding XIFR

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rovida Advisors's XIFR Position: Q4 2015 in Review

Rovida Advisors sold out of XPLR Infrastructure LP (XIFR) in Q4 2015, closing a stake of 33,400 shares — an estimated $728K sold.

Rovida Advisors first reported a position in XIFR in Q3 2015 and held it in 1 quarter. The position peaked at $728K in Q3 2015. 106 funds tracked by Wall St. Rank hold XIFR as of Q4 2015.

  • Rovida Advisors reported no remaining XPLR Infrastructure LP position as of Q4 2015 after selling out during the quarter.
  • Rovida Advisors sold 33,400 XPLR Infrastructure LP shares in Q4 2015, an estimated $728K.
  • Rovida Advisors first reported a position in XPLR Infrastructure LP in Q3 2015 and held it in 1 quarter.
  • Rovida Advisors's XPLR Infrastructure LP position peaked at $728K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2015.

Based on Rovida Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.