Capital Fund Management (CFM)
XCO

Capital Fund Management (CFM)’s Exco Resources XCO Stock Holding History

Capital Fund Management (CFM)’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
2013
Q3 		– Sell
-17,239
Closed -$1.95M – 2052
2013
Q2 		$1.95M Buy
+17,239
New +$1.95M 0.03% 637

Other funds holding XCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s XCO Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of Exco Resources (XCO) in Q3 2013, closing a stake of 17,239 shares — an estimated $1.95M sold.

Capital Fund Management (CFM) first reported a position in XCO in Q2 2013 and held it in 1 quarter. The position peaked at $1.95M in Q2 2013. 178 funds tracked by Wall St. Rank hold XCO as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining Exco Resources position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,239 Exco Resources shares in Q3 2013, an estimated $1.95M.
  • Capital Fund Management (CFM) first reported a position in Exco Resources in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Exco Resources position peaked at $1.95M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Exco Resources as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.