TCA
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Taconic Capital Advisors’s XPO XPO Stock Holding History

Taconic Capital Advisors’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
2016
Q1 		– Sell
-505,994
Closed -$4.77M – 76
2015
Q4 		$4.77M Buy
+505,994
New +$5.02M 0.16% 54

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.89T AUM 35.08% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Taconic Capital Advisors's XPO Position: Q1 2016 in Review

Taconic Capital Advisors sold out of XPO (XPO) in Q1 2016, closing a stake of 505,994 shares — an estimated $4.77M sold.

Taconic Capital Advisors first reported a position in XPO in Q4 2015 and held it in 1 quarter. The position peaked at $4.77M in Q4 2015. 185 funds tracked by Wall St. Rank hold XPO as of Q1 2016.

  • Taconic Capital Advisors reported no remaining XPO position as of Q1 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 505,994 XPO shares in Q1 2016, an estimated $4.77M.
  • Taconic Capital Advisors first reported a position in XPO in Q4 2015 and held it in 1 quarter.
  • Taconic Capital Advisors's XPO position peaked at $4.77M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held XPO as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.