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Scoria Capital Partners’s XPO XPO Stock Holding History

Scoria Capital Partners’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
Q3 		– Sell
-289,139
Closed -$4.52M – 178
2015
Q2 		$4.52M Buy
+289,139
New +$4.69M 0.82% 35

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Scoria Capital Partners's XPO Position: Q3 2015 in Review

Scoria Capital Partners sold out of XPO (XPO) in Q3 2015, closing a stake of 289,139 shares — an estimated $4.52M sold.

Scoria Capital Partners first reported a position in XPO in Q2 2015 and held it in 1 quarter. The position peaked at $4.52M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

  • Scoria Capital Partners reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 289,139 XPO shares in Q3 2015, an estimated $4.52M.
  • Scoria Capital Partners first reported a position in XPO in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's XPO position peaked at $4.52M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.