Connor, Clark & Lunn Investment Management (CC&L)
XCO

Connor, Clark & Lunn Investment Management (CC&L)’s Exco Resources XCO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-5,673
Closed -$480K – 826
2013
Q4 		$480K Sell
5,673
-8,023
-59% -$685K ﹤0.01% 500
2013
Q3 		$1.41M Buy
13,696
+10,065
+277% +$1.16M 0.01% 236
2013
Q2 		$434K Buy
+3,631
New +$411K ﹤0.01% 371

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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XCO Position: Q1 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Exco Resources (XCO) in Q1 2014, closing a stake of 5,673 shares — an estimated $480K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2013. 176 funds tracked by Wall St. Rank hold XCO as of Q1 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Exco Resources position as of Q1 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,673 Exco Resources shares in Q1 2014, an estimated $480K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Exco Resources in Q2 2013 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Exco Resources position peaked at $1.41M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Exco Resources as of Q1 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2014, filed 14 May 2014.