CAL
XCO

Capital Analysts LLC’s Exco Resources XCO Stock Holding History

Capital Analysts LLC’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
-2,988
Closed -$150K – 420
2014
Q3 		$150K Buy
+2,988
New +$210K 0.04% 169

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 $2.9T AUM 29.55% 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

Capital Analysts LLC's XCO Position: Q4 2014 in Review

Capital Analysts LLC sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 2,988 shares — an estimated $150K sold.

Capital Analysts LLC first reported a position in XCO in Q3 2014 and held it in 1 quarter. The position peaked at $150K in Q3 2014. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

  • Capital Analysts LLC reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 2,988 Exco Resources shares in Q4 2014, an estimated $150K.
  • Capital Analysts LLC first reported a position in Exco Resources in Q3 2014 and held it in 1 quarter.
  • Capital Analysts LLC's Exco Resources position peaked at $150K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on Capital Analysts LLC's 13F filing for Q4 2014, filed 13 Feb 2015.