SRCM
XPO icon

Sterling Ridge Capital Management’s XPO XPO Stock Holding History

Sterling Ridge Capital Management’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
Q4 		– Sell
-80,089
Closed -$660K – 100
2015
Q3 		$660K Buy
+80,089
New +$1.05M 0.43% 57

Other funds holding XPO

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
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
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 $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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Sterling Ridge Capital Management's XPO Position: Q4 2015 in Review

Sterling Ridge Capital Management sold out of XPO (XPO) in Q4 2015, closing a stake of 80,089 shares — an estimated $660K sold.

Sterling Ridge Capital Management first reported a position in XPO in Q3 2015 and held it in 1 quarter. The position peaked at $660K in Q3 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

  • Sterling Ridge Capital Management reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 80,089 XPO shares in Q4 2015, an estimated $660K.
  • Sterling Ridge Capital Management first reported a position in XPO in Q3 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's XPO position peaked at $660K in Q3 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.