Arete Wealth Advisors’s Exco Resources XCO Stock Holding History

Arete Wealth Advisors’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	-12,698	Closed	-$349K	–	168
2015 Q1	$349K	Sell	12,698 -15,575	-55%	-$461K	0.23%	95
2014 Q4	$920K	Sell	28,273 -9,826	-26%	-$411K	0.65%	37
2014 Q3	$1.91M	Buy	38,099 +3,513	+10%	+$246K	1.44%	16
2014 Q2	$3.06M	Buy	34,586 +6,870	+25%	+$584K	2.38%	8
2014 Q1	$2.33M	Buy	27,716 +18,866	+213%	+$1.45M	2.16%	9
2013 Q4	$705K	Buy	+8,850	New	+$755K	0.7%	38

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

Arete Wealth Advisors's XCO Position: Q2 2015 in Review

Arete Wealth Advisors sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 12,698 shares — an estimated $349K sold.

Arete Wealth Advisors first reported a position in XCO in Q4 2013 and held it in 6 quarters. The position peaked at $3.06M in Q2 2014. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

Arete Wealth Advisors reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
Arete Wealth Advisors sold 12,698 Exco Resources shares in Q2 2015, an estimated $349K.
Arete Wealth Advisors first reported a position in Exco Resources in Q4 2013 and held it in 6 quarters.
Arete Wealth Advisors's Exco Resources position peaked at $3.06M in Q2 2014.
131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.