Alpine Global Management’s Exco Resources XCO Stock Holding History

Alpine Global Management’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
2016 Q2	–	Sell	-6,814	Closed	-$101K	–	290
2016 Q1	$101K	Buy	+6,814	New	+$113K	0.02%	124
2015 Q1	–	Sell	-1,140	Closed	-$37K	–	590
2014 Q4	$37K	Buy	+1,140	New	+$47.6K	0.01%	562
2014 Q2	–	Sell	-8,333	Closed	-$700K	–	255
2014 Q1	$700K	Buy	+8,333	New	+$642K	0.6%	41

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

Citigroup New York $235B AUM 32.99% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's XCO Position: Q2 2016 in Review

Alpine Global Management sold out of Exco Resources (XCO) in Q2 2016, closing a stake of 6,814 shares — an estimated $101K sold.

Alpine Global Management first reported a position in XCO in Q1 2014 and held it in 3 quarters. The position peaked at $700K in Q1 2014. 110 funds tracked by Wall St. Rank hold XCO as of Q2 2016.

Alpine Global Management reported no remaining Exco Resources position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 6,814 Exco Resources shares in Q2 2016, an estimated $101K.
Alpine Global Management first reported a position in Exco Resources in Q1 2014 and held it in 3 quarters.
Alpine Global Management's Exco Resources position peaked at $700K in Q1 2014.
110 funds tracked by Wall St. Rank held Exco Resources as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.