Cipher Capital’s Exco Resources XCO Stock Holding History

Cipher Capital’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 Q2	–	Sell	-5,624	Closed	-$472K	–	557
2014 Q1	$472K	Buy	+5,624	New	+$433K	0.21%	190

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cipher Capital's XCO Position: Q2 2014 in Review

Cipher Capital sold out of Exco Resources (XCO) in Q2 2014, closing a stake of 5,624 shares — an estimated $472K sold.

Cipher Capital first reported a position in XCO in Q1 2014 and held it in 1 quarter. The position peaked at $472K in Q1 2014. 180 funds tracked by Wall St. Rank hold XCO as of Q2 2014.

Cipher Capital reported no remaining Exco Resources position as of Q2 2014 after selling out during the quarter.
Cipher Capital sold 5,624 Exco Resources shares in Q2 2014, an estimated $472K.
Cipher Capital first reported a position in Exco Resources in Q1 2014 and held it in 1 quarter.
Cipher Capital's Exco Resources position peaked at $472K in Q1 2014.
180 funds tracked by Wall St. Rank held Exco Resources as of Q2 2014.

Based on Cipher Capital's 13F filing for Q2 2014, filed 11 Aug 2014.