BAM
XCO

Brave Asset Management’s Exco Resources XCO Stock Holding History

Brave Asset 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
2016
Q1 		– Sell
-733
Closed -$14K – 438
2015
Q4 		$14K Sell
733
-167
-19% -$2.76K 0.01% 324
2015
Q3 		$10K Sell
900
-967
-52% -$10.7K 0.01% 346
2015
Q2 		$33K Hold
1,867
– – 0.02% 267
2015
Q1 		$51K Hold
1,867
– – 0.04% 223
2014
Q4 		$61K Sell
1,867
-333
-15% -$13.9K 0.04% 204
2014
Q3 		$110K Buy
2,200
+967
+78% +$67.8K 0.08% 162
2014
Q2 		$109K Buy
1,233
+166
+16% +$14.1K 0.08% 169
2014
Q1 		$90K Buy
1,067
+534
+100% +$41.2K 0.07% 172
2013
Q4 		$42K Buy
+533
New +$45.5K 0.03% 228

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brave Asset Management's XCO Position: Q1 2016 in Review

Brave Asset Management sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 733 shares — an estimated $14K sold.

Brave Asset Management first reported a position in XCO in Q4 2013 and held it in 9 quarters. The position peaked at $110K in Q3 2014. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Brave Asset Management reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Brave Asset Management sold 733 Exco Resources shares in Q1 2016, an estimated $14K.
  • Brave Asset Management first reported a position in Exco Resources in Q4 2013 and held it in 9 quarters.
  • Brave Asset Management's Exco Resources position peaked at $110K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Brave Asset Management's 13F filing for Q1 2016, filed 12 May 2016.