BPGAM
XCO

BTG Pactual Global Asset Management’s Exco Resources XCO Stock Holding History

BTG Pactual Global 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
2014
Q4 		– Sell
-14,486
Closed -$726K – 260
2014
Q3 		$726K Sell
14,486
-1,516
-9% -$106K 0.09% 114
2014
Q2 		$1.41M Sell
16,002
-13,998
-47% -$1.19M 0.2% 106
2014
Q1 		$2.52M Buy
30,000
+23,333
+350% +$1.8M 0.56% 60
2013
Q4 		$531K Buy
+6,667
New +$569K 0.14% 86

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTG Pactual Global Asset Management's XCO Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 14,486 shares — an estimated $726K sold.

BTG Pactual Global Asset Management first reported a position in XCO in Q4 2013 and held it in 4 quarters. The position peaked at $2.52M in Q1 2014. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 14,486 Exco Resources shares in Q4 2014, an estimated $726K.
  • BTG Pactual Global Asset Management first reported a position in Exco Resources in Q4 2013 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Exco Resources position peaked at $2.52M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.