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ShearLink Capital’s XPO XPO Stock Holding History

ShearLink Capital’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
-785,187
Closed -$12.3M – 18
2015
Q2 		$12.3M Buy
+785,187
New +$12.7M 5.56% 8

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $15.8B AUM 1.29% 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 $3.4B AUM 30.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

ShearLink Capital's XPO Position: Q3 2015 in Review

ShearLink Capital sold out of XPO (XPO) in Q3 2015, closing a stake of 785,187 shares — an estimated $12.3M sold.

ShearLink Capital first reported a position in XPO in Q2 2015 and held it in 1 quarter. The position peaked at $12.3M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

  • ShearLink Capital reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
  • ShearLink Capital sold 785,187 XPO shares in Q3 2015, an estimated $12.3M.
  • ShearLink Capital first reported a position in XPO in Q2 2015 and held it in 1 quarter.
  • ShearLink Capital's XPO position peaked at $12.3M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on ShearLink Capital's 13F filing for Q3 2015, filed 13 Nov 2015.