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York Capital Management Global Advisors’s XPO XPO Stock Holding History

York Capital Management Global 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
2015
Q4 		– Sell
-6,425,314
Closed -$53M – 116
2015
Q3 		$53M Buy
6,425,314
+5,331,268
+487% +$69.9M 0.71% 38
2015
Q2 		$18.2M Buy
+1,094,046
New +$17.7M 0.15% 81

Other funds holding XPO

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

York Capital Management Global Advisors's XPO Position: Q4 2015 in Review

York Capital Management Global Advisors sold out of XPO (XPO) in Q4 2015, closing a stake of 6,425,314 shares — an estimated $53M sold.

York Capital Management Global Advisors first reported a position in XPO in Q2 2015 and held it in 2 quarters. The position peaked at $53M in Q3 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

  • York Capital Management Global Advisors reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
  • York Capital Management Global Advisors sold 6,425,314 XPO shares in Q4 2015, an estimated $53M.
  • York Capital Management Global Advisors first reported a position in XPO in Q2 2015 and held it in 2 quarters.
  • York Capital Management Global Advisors's XPO position peaked at $53M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.