AQR Capital Management
XCO

AQR Capital Management’s Exco Resources XCO Stock Holding History

AQR Capital 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
2017
Q1 		– Sell
-11,434
Closed -$150K – 2306
2016
Q4 		$150K Hold
11,434
– – ﹤0.01% 2183
2016
Q3 		$184K Buy
+11,434
New +$204K ﹤0.01% 2175
2015
Q4 		– Sell
-3,215
Closed -$36K – 2359
2015
Q3 		$36K Buy
+3,215
New +$35.5K ﹤0.01% 2149
2013
Q4 		– Sell
-11,148
Closed -$1.11M – 2647
2013
Q3 		$1.11M Sell
11,148
-637
-5% -$73.2K ﹤0.01% 1617
2013
Q2 		$1.34M Buy
+11,785
New +$1.33M ﹤0.01% 1426

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

AQR Capital Management's XCO Position: Q1 2017 in Review

AQR Capital Management sold out of Exco Resources (XCO) in Q1 2017, closing a stake of 11,434 shares — an estimated $150K sold.

AQR Capital Management first reported a position in XCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2013. 102 funds tracked by Wall St. Rank hold XCO as of Q1 2017.

  • AQR Capital Management reported no remaining Exco Resources position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 11,434 Exco Resources shares in Q1 2017, an estimated $150K.
  • AQR Capital Management first reported a position in Exco Resources in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's Exco Resources position peaked at $1.34M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Exco Resources as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.