Absolute Return Capital’s Exco Resources XCO Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-46,664	Closed	-$1.28M	–	664
2015 Q1	$1.28M	Buy	46,664 +1,166	+3%	+$34.5K	0.03%	363
2014 Q4	$1.48M	Buy	45,498 +40,969	+905%	+$1.71M	0.03%	393
2014 Q3	$227K	Sell	4,529 -31,714	-88%	-$2.22M	﹤0.01%	600
2014 Q2	$3.2M	Buy	36,243 +28,552	+371%	+$2.43M	0.04%	471
2014 Q1	$646K	Buy	+7,691	New	+$593K	0.01%	772
2013 Q3	–	Sell	-15,198	Closed	-$1.72M	–	744
2013 Q2	$1.72M	Buy	+15,198	New	+$1.72M	0.02%	575

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's XCO Position: Q2 2015 in Review

Absolute Return Capital sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 46,664 shares — an estimated $1.28M sold.

Absolute Return Capital first reported a position in XCO in Q2 2013 and held it in 6 quarters. The position peaked at $3.2M in Q2 2014. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

Absolute Return Capital reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 46,664 Exco Resources shares in Q2 2015, an estimated $1.28M.
Absolute Return Capital first reported a position in Exco Resources in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Exco Resources position peaked at $3.2M in Q2 2014.
131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.