AG
XCO

Aperio Group’s Exco Resources XCO Stock Holding History

Aperio Group’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
Q3 		– Sell
-6,656
Closed -$118K – 2054
2015
Q2 		$118K Buy
6,656
+1,775
+36% +$46.4K ﹤0.01% 1935
2015
Q1 		$134K Buy
4,881
+2,542
+109% +$75.2K ﹤0.01% 1891
2014
Q4 		$76K Buy
2,339
+855
+58% +$35.7K ﹤0.01% 1846
2014
Q3 		$74K Sell
1,484
-1,408
-49% -$98.8K ﹤0.01% 1703
2014
Q2 		$255K Buy
2,892
+324
+13% +$27.5K ﹤0.01% 1484
2014
Q1 		$216K Buy
+2,568
New +$198K ﹤0.01% 1816
2013
Q4 		– Hold
0
– – – 1920

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
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

Aperio Group's XCO Position: Q3 2015 in Review

Aperio Group sold out of Exco Resources (XCO) in Q3 2015, closing a stake of 6,656 shares — an estimated $118K sold.

Aperio Group first reported a position in XCO in Q1 2014 and held it in 6 quarters. The position peaked at $255K in Q2 2014. 125 funds tracked by Wall St. Rank hold XCO as of Q3 2015.

  • Aperio Group reported no remaining Exco Resources position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 6,656 Exco Resources shares in Q3 2015, an estimated $118K.
  • Aperio Group first reported a position in Exco Resources in Q1 2014 and held it in 6 quarters.
  • Aperio Group's Exco Resources position peaked at $255K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Exco Resources as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.