VBCP
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Vollero Beach Capital Partners’s XPO XPO Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-156,231
Closed -$1.42M – 119
2016
Q2 		$1.42M Buy
156,231
+73,927
+90% +$734K 0.32% 91
2016
Q1 		$874K Sell
82,304
-247,714
-75% -$2.16M 0.3% 68
2015
Q4 		$3.11M Buy
+330,018
New +$3.28M 1.19% 41

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vollero Beach Capital Partners's XPO Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of XPO (XPO) in Q3 2016, closing a stake of 156,231 shares — an estimated $1.42M sold.

Vollero Beach Capital Partners first reported a position in XPO in Q4 2015 and held it in 3 quarters. The position peaked at $3.11M in Q4 2015. 213 funds tracked by Wall St. Rank hold XPO as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining XPO position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 156,231 XPO shares in Q3 2016, an estimated $1.42M.
  • Vollero Beach Capital Partners first reported a position in XPO in Q4 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's XPO position peaked at $3.11M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held XPO as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.