Boothbay Fund Management’s Exco Resources XCO Stock Holding History

Boothbay Fund 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	-933	Closed	-$12	–	1045
2016 Q4	$12	Buy	+933	New	+$15K	﹤0.01%	729

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 New York $5.72T AUM 30.48% 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

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

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

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

Boothbay Fund Management's XCO Position: Q1 2017 in Review

Boothbay Fund Management sold out of Exco Resources (XCO) in Q1 2017, closing a stake of 933 shares — an estimated $12 sold.

Boothbay Fund Management first reported a position in XCO in Q4 2016 and held it in 1 quarter. The position peaked at $12 in Q4 2016. 102 funds tracked by Wall St. Rank hold XCO as of Q1 2017.

Boothbay Fund Management reported no remaining Exco Resources position as of Q1 2017 after selling out during the quarter.
Boothbay Fund Management sold 933 Exco Resources shares in Q1 2017, an estimated $12.
Boothbay Fund Management first reported a position in Exco Resources in Q4 2016 and held it in 1 quarter.
Boothbay Fund Management's Exco Resources position peaked at $12 in Q4 2016.
102 funds tracked by Wall St. Rank held Exco Resources as of Q1 2017.

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