CAM
XCO

Capstone Asset Management’s Exco Resources XCO Stock Holding History

Capstone 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
2013
Q4 		– Sell
-963
Closed -$96K – 2003
2013
Q3 		$96K Sell
963
-71
-7% -$8.16K ﹤0.01% 1952
2013
Q2 		$117K Buy
+1,034
New +$117K ﹤0.01% 1878

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
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
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Capstone Asset Management's XCO Position: Q4 2013 in Review

Capstone Asset Management sold out of Exco Resources (XCO) in Q4 2013, closing a stake of 963 shares — an estimated $96K sold.

Capstone Asset Management first reported a position in XCO in Q2 2013 and held it in 2 quarters. The position peaked at $117K in Q2 2013. 158 funds tracked by Wall St. Rank hold XCO as of Q4 2013.

  • Capstone Asset Management reported no remaining Exco Resources position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 963 Exco Resources shares in Q4 2013, an estimated $96K.
  • Capstone Asset Management first reported a position in Exco Resources in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Exco Resources position peaked at $117K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Exco Resources as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.