SecurityFDX / FedEx Corp.
InstitutionApertura Capital, LLC
Shares0
Value $ 0
Related 31428XAS5 / Fedex Corp 2.625% 08/01/22
31428XAT3 / Fedex Corp 3.875% 08/01/42
31428XAQ9 / Fedex Corp 7.375% Senior Notes 01/15/14
31428XAR7 / Fedex Corp 8.0% Senior Notes 01/15/19
313309AP1 / Fedex Corporation 7.6% Notes 07/01/97

Apertura Capital, LLC closes passive position in FDX / FedEx Corp.

May 11, 2018 - Apertura Capital, LLC has filed a 13F-HR form disclosing ownership of 0 shares of FedEx Corp. (NYSE:FDX) with total holdings valued at $0 USD as of March 31, 2018. Apertura Capital, LLC had filed a previous 13F-HR on February 02, 2018 disclosing 15,000 shares of FedEx Corp. at a value of $3,743,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wolverine Asset Management Llc, BKD Wealth Advisors, LLC, Balyasny Asset Management Llc, Alyeska Investment Group, L.P., and Teachers Insurance & Annuity Association Of America.

FedEx Corp. has declared a standard industrial code (sic) of 4513 which is the "Air Courier Services" industry. Apertura Capital, LLC's top industries are "Motion Pictures and Film" (sic 78), "Communications" (sic 48), and "Miscellaneous Retail " (sic 59).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR FEDEX COM 31428X106 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR FEDEX COM 31428X106 15,000 3,743


CUSIP: 31428X106