RWC Asset Management’s Express, Inc. EXPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,290
Closed -$9.46M 168
2014
Q3
$9.46M Buy
+30,290
New +$9.65M 0.92% 38

Other funds holding EXPR

RWC Asset Management's EXPR Position: Q4 2014 in Review

RWC Asset Management sold out of Express, Inc. (EXPR) in Q4 2014, closing a stake of 30,290 shares — an estimated $9.46M sold.

RWC Asset Management first reported a position in EXPR in Q3 2014 and held it in 1 quarter. The position peaked at $9.46M in Q3 2014. 154 funds tracked by Wall St. Rank hold EXPR as of Q4 2014.

  • RWC Asset Management reported no remaining Express, Inc. position as of Q4 2014 after selling out during the quarter.
  • RWC Asset Management sold 30,290 Express, Inc. shares in Q4 2014, an estimated $9.46M.
  • RWC Asset Management first reported a position in Express, Inc. in Q3 2014 and held it in 1 quarter.
  • RWC Asset Management's Express, Inc. position peaked at $9.46M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2014.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.