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Stevens Capital Management’s Expro Ltd XPRO Stock Holding History

Stevens Capital Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,595
Closed -$859K – 1254
2015
Q2 		$859K Buy
+7,595
New +$903K 0.03% 459

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's XPRO Position: Q3 2015 in Review

Stevens Capital Management sold out of Expro Ltd (XPRO) in Q3 2015, closing a stake of 7,595 shares — an estimated $859K sold.

Stevens Capital Management first reported a position in XPRO in Q2 2015 and held it in 1 quarter. The position peaked at $859K in Q2 2015. 133 funds tracked by Wall St. Rank hold XPRO as of Q3 2015.

  • Stevens Capital Management reported no remaining Expro Ltd position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 7,595 Expro Ltd shares in Q3 2015, an estimated $859K.
  • Stevens Capital Management first reported a position in Expro Ltd in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's Expro Ltd position peaked at $859K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.