SAM
XOXO

Steinberg Asset Management’s Xo Group Inc XOXO Stock Holding History

Steinberg Asset Management’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-144,861
Closed -$2.55M – 45
2017
Q2 		$2.55M Buy
144,861
+740
+0.5% +$12.7K 0.93% 29
2017
Q1 		$2.48M Buy
144,121
+124,556
+637% +$2.27M 0.83% 28
2016
Q4 		$381K Sell
19,565
-1,985
-9% -$37.3K 0.15% 34
2016
Q3 		$417K Sell
21,550
-27,010
-56% -$498K 0.11% 38
2016
Q2 		$846K Buy
+48,560
New +$820K 0.22% 36

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Steinberg Asset Management's XOXO Position: Q3 2017 in Review

Steinberg Asset Management sold out of Xo Group Inc (XOXO) in Q3 2017, closing a stake of 144,861 shares — an estimated $2.55M sold.

Steinberg Asset Management first reported a position in XOXO in Q2 2016 and held it in 5 quarters. The position peaked at $2.55M in Q2 2017. 124 funds tracked by Wall St. Rank hold XOXO as of Q3 2017.

  • Steinberg Asset Management reported no remaining Xo Group Inc position as of Q3 2017 after selling out during the quarter.
  • Steinberg Asset Management sold 144,861 Xo Group Inc shares in Q3 2017, an estimated $2.55M.
  • Steinberg Asset Management first reported a position in Xo Group Inc in Q2 2016 and held it in 5 quarters.
  • Steinberg Asset Management's Xo Group Inc position peaked at $2.55M in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2017.

Based on Steinberg Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.