SAC Capital Advisors’s XPO XPO Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-26,196	Closed	-$266K	–	1056
2014 Q1	$266K	Sell	26,196 -647,363	-96%	-$6.46M	﹤0.01%	1451
2013 Q4	$6.12M	Buy	673,559 +33,737	+5%	+$260K	0.04%	459
2013 Q3	$4.79M	Buy	+639,822	New	+$4.94M	0.03%	533

Other funds holding XPO

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC Capital Advisors's XPO Position: Q2 2014 in Review

SAC Capital Advisors sold out of XPO (XPO) in Q2 2014, closing a stake of 26,196 shares — an estimated $266K sold.

SAC Capital Advisors first reported a position in XPO in Q3 2013 and held it in 3 quarters. The position peaked at $6.12M in Q4 2013. 160 funds tracked by Wall St. Rank hold XPO as of Q2 2014.

SAC Capital Advisors reported no remaining XPO position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 26,196 XPO shares in Q2 2014, an estimated $266K.
SAC Capital Advisors first reported a position in XPO in Q3 2013 and held it in 3 quarters.
SAC Capital Advisors's XPO position peaked at $6.12M in Q4 2013.
160 funds tracked by Wall St. Rank held XPO as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.