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Systematic Financial Management’s Expedia Group EXPE Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-194,951
Closed -$21.3M – 662
2015
Q2 		$21.3M Sell
194,951
-108,703
-36% -$11.2M 0.18% 132
2015
Q1 		$28.6M Buy
+303,654
New +$27M 0.23% 117
2013
Q3 		– Sell
-5,833
Closed -$350K – 656
2013
Q2 		$350K Buy
+5,833
New +$346K ﹤0.01% 598

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Systematic Financial Management's EXPE Position: Q3 2015 in Review

Systematic Financial Management sold out of Expedia Group (EXPE) in Q3 2015, closing a stake of 194,951 shares — an estimated $21.3M sold.

Systematic Financial Management first reported a position in EXPE in Q2 2013 and held it in 3 quarters. The position peaked at $28.6M in Q1 2015. 481 funds tracked by Wall St. Rank hold EXPE as of Q3 2015.

  • Systematic Financial Management reported no remaining Expedia Group position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 194,951 Expedia Group shares in Q3 2015, an estimated $21.3M.
  • Systematic Financial Management first reported a position in Expedia Group in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's Expedia Group position peaked at $28.6M in Q1 2015.
  • 481 funds tracked by Wall St. Rank held Expedia Group as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.