SecurityXPO / XPO Logistics, Inc.
InstitutionFarallon Capital Management Llc
ManagerThomas Steyer
Shares0
Value $ 0
Related 983793AA8 / XPO Logistics, Inc. Bond

Farallon Capital Management Llc closes position in XPO / XPO Logistics, Inc.

August 14, 2018 - Farallon Capital Management Llc has filed a 13F-HR form disclosing ownership of 0 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $0 USD as of June 30, 2018. Farallon Capital Management Llc had filed a previous 13F-HR on May 15, 2018 disclosing 475,000 shares of XPO Logistics, Inc. at a value of $48,360,000 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 Farallon Capital Management Llc, Babson Capital Management Llc, Balyasny Asset Management Llc, Nomura Holdings Inc, and FIL Ltd.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Farallon Capital Management Llc's top industries are "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38), "Electric, Gas, And Sanitary Services " (sic 49), and "Real Estate" (sic 65).

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
(%)
2018-06-30 13F-HR XPO LOGISTICS COM 983793100 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 96.70 475,000 427.78 48,360 486.68 37,229 2,888 35.03
2017-12-31 13F-HR XPO LOGISTICS COM 983793100 90,000 8,243


CUSIP: 983793100