ACI
XCO

AB CarVal Investors’s Exco Resources XCO Stock Holding History

AB CarVal Investors’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-79,060
Closed -$6.3M – 14
2013
Q4 		$6.3M Buy
79,060
+27,499
+53% +$2.35M 7.27% 7
2013
Q3 		$5.16M Buy
+51,561
New +$5.93M 3.19% 10

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AB CarVal Investors's XCO Position: Q1 2014 in Review

AB CarVal Investors sold out of Exco Resources (XCO) in Q1 2014, closing a stake of 79,060 shares — an estimated $6.3M sold.

AB CarVal Investors first reported a position in XCO in Q3 2013 and held it in 2 quarters. The position peaked at $6.3M in Q4 2013. 176 funds tracked by Wall St. Rank hold XCO as of Q1 2014.

  • AB CarVal Investors reported no remaining Exco Resources position as of Q1 2014 after selling out during the quarter.
  • AB CarVal Investors sold 79,060 Exco Resources shares in Q1 2014, an estimated $6.3M.
  • AB CarVal Investors first reported a position in Exco Resources in Q3 2013 and held it in 2 quarters.
  • AB CarVal Investors's Exco Resources position peaked at $6.3M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Exco Resources as of Q1 2014.

Based on AB CarVal Investors's 13F filing for Q1 2014, filed 15 May 2014.