CIC
XCO

Canal Insurance Company’s Exco Resources XCO Stock Holding History

Canal Insurance Company’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
Q4 		– Sell
-22,658
Closed -$255K – 96
2015
Q3 		$255K Hold
22,658
– – 0.1% 82
2015
Q2 		$401K Hold
22,658
– – 0.14% 76
2015
Q1 		$622K Hold
22,658
– – 0.21% 71
2014
Q4 		$738K Hold
22,658
– – 0.25% 70
2014
Q3 		$1.14M Hold
22,658
– – 0.36% 64
2014
Q2 		$2M Sell
22,658
-2,334
-9% -$198K 0.61% 52
2014
Q1 		$1.91M Buy
24,992
+4,532
+22% +$349K 0.62% 53
2013
Q4 		$1.46M Buy
20,460
+12,244
+149% +$1.04M 0.48% 59
2013
Q3 		$822K Hold
8,216
– – 0.27% 68
2013
Q2 		$931K Buy
+8,216
New +$930K 0.33% 68

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Canal Insurance Company's XCO Position: Q4 2015 in Review

Canal Insurance Company sold out of Exco Resources (XCO) in Q4 2015, closing a stake of 22,658 shares — an estimated $255K sold.

Canal Insurance Company first reported a position in XCO in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q2 2014. 131 funds tracked by Wall St. Rank hold XCO as of Q4 2015.

  • Canal Insurance Company reported no remaining Exco Resources position as of Q4 2015 after selling out during the quarter.
  • Canal Insurance Company sold 22,658 Exco Resources shares in Q4 2015, an estimated $255K.
  • Canal Insurance Company first reported a position in Exco Resources in Q2 2013 and held it in 10 quarters.
  • Canal Insurance Company's Exco Resources position peaked at $2M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Exco Resources as of Q4 2015.

Based on Canal Insurance Company's 13F filing for Q4 2015, filed 22 Feb 2016.