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Stux Capital Management’s Expedia Group EXPE Stock Holding History

Stux 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
2014
Q1 		– Sell
-9,100
Closed -$634K – 435
2013
Q4 		$634K Buy
9,100
+3,700
+69% +$218K 0.08% 251
2013
Q3 		$280K Sell
5,400
-5,100
-49% -$273K 0.04% 314
2013
Q2 		$632K Buy
+10,500
New +$622K 0.08% 242

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stux Capital Management's EXPE Position: Q1 2014 in Review

Stux Capital Management sold out of Expedia Group (EXPE) in Q1 2014, closing a stake of 9,100 shares — an estimated $634K sold.

Stux Capital Management first reported a position in EXPE in Q2 2013 and held it in 3 quarters. The position peaked at $634K in Q4 2013. 375 funds tracked by Wall St. Rank hold EXPE as of Q1 2014.

  • Stux Capital Management reported no remaining Expedia Group position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 9,100 Expedia Group shares in Q1 2014, an estimated $634K.
  • Stux Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Expedia Group position peaked at $634K in Q4 2013.
  • 375 funds tracked by Wall St. Rank held Expedia Group as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.