Alta Advisers’s Exco Resources XCO Stock Holding History

Alta Advisers’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 Q1	–	Sell	-177,687	Closed	-$5.78M	–	40
2014 Q4	$5.78M	Buy	177,687 +86,113	+94%	+$3.6M	2.83%	28
2014 Q3	$4.59M	Buy	91,574 +9,352	+11%	+$656K	1.98%	38
2014 Q2	$7.26M	Buy	82,222 +9,220	+13%	+$783K	2.62%	2
2014 Q1	$6.13M	Buy	73,002 +1,437	+2%	+$111K	2.05%	14
2013 Q4	$5.7M	Buy	71,565 +19,077	+36%	+$1.63M	2.02%	19
2013 Q3	$5.25M	Buy	52,488 +8,522	+19%	+$980K	1.85%	43
2013 Q2	$4.98M	Buy	+43,966	New	+$4.98M	1.95%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alta Advisers's XCO Position: Q1 2015 in Review

Alta Advisers sold out of Exco Resources (XCO) in Q1 2015, closing a stake of 177,687 shares — an estimated $5.78M sold.

Alta Advisers first reported a position in XCO in Q2 2013 and held it in 7 quarters. The position peaked at $7.26M in Q2 2014. 139 funds tracked by Wall St. Rank hold XCO as of Q1 2015.

Alta Advisers reported no remaining Exco Resources position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 177,687 Exco Resources shares in Q1 2015, an estimated $5.78M.
Alta Advisers first reported a position in Exco Resources in Q2 2013 and held it in 7 quarters.
Alta Advisers's Exco Resources position peaked at $7.26M in Q2 2014.
139 funds tracked by Wall St. Rank held Exco Resources as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.