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Sigma Capital Management’s Expedia Group EXPE Stock Holding History

Sigma Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250,000
Closed -$12.9M – 196
2013
Q3 		$12.9M Sell
250,000
-500,000
-67% -$26.7M 0.54% 54
2013
Q2 		$45.1M Buy
+750,000
New +$44.5M 2.07% 7

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sigma Capital Management's EXPE Position: Q4 2013 in Review

Sigma Capital Management sold out of Expedia Group (EXPE) in Q4 2013, closing a stake of 250,000 shares — an estimated $12.9M sold.

Sigma Capital Management first reported a position in EXPE in Q2 2013 and held it in 2 quarters. The position peaked at $45.1M in Q2 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • Sigma Capital Management reported no remaining Expedia Group position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 250,000 Expedia Group shares in Q4 2013, an estimated $12.9M.
  • Sigma Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Expedia Group position peaked at $45.1M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.