COPPSERS
XCO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Exco Resources XCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-10,756
Closed -$904K – 1526
2014
Q1 		$904K Hold
10,756
– – 0.01% 851
2013
Q4 		$857K Sell
10,756
-118
-1% -$10.1K 0.01% 864
2013
Q3 		$1.09M Hold
10,874
– – 0.02% 763
2013
Q2 		$1.23M Buy
+10,874
New +$1.23M 0.02% 653

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XCO Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Exco Resources (XCO) in Q2 2014, closing a stake of 10,756 shares — an estimated $904K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q2 2013. 180 funds tracked by Wall St. Rank hold XCO as of Q2 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Exco Resources position as of Q2 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,756 Exco Resources shares in Q2 2014, an estimated $904K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Exco Resources in Q2 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Exco Resources position peaked at $1.23M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Exco Resources as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.