CSS
XCO

Cubist Systematic Strategies’s Exco Resources XCO Stock Holding History

Cubist Systematic Strategies’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
2017
Q2 		– Sell
-4,599
Closed -$43K – 2029
2017
Q1 		$43K Sell
4,599
-2,653
-37% -$27.1K ﹤0.01% 1490
2016
Q4 		$95K Buy
7,252
+2,899
+67% +$46.6K 0.01% 1497
2016
Q3 		$70K Buy
4,353
+3,956
+996% +$70.7K ﹤0.01% 1529
2016
Q2 		$8K Buy
+397
New +$6.9K ﹤0.01% 1662
2016
Q1 		– Sell
-12,990
Closed -$242K – 1984
2015
Q4 		$242K Buy
+12,990
New +$215K 0.01% 1246
2015
Q3 		– Sell
-3,550
Closed -$63K – 2155
2015
Q2 		$63K Buy
+3,550
New +$92.7K ﹤0.01% 1689
2014
Q4 		– Sell
-1,102
Closed -$55K – 2154
2014
Q3 		$55K Buy
1,102
+143
+15% +$10K ﹤0.01% 1627
2014
Q2 		$85K Buy
+959
New +$81.5K 0.01% 1351

Other funds holding XCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's XCO Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 4,599 shares — an estimated $43K sold.

Cubist Systematic Strategies first reported a position in XCO in Q2 2014 and held it in 8 quarters. The position peaked at $242K in Q4 2015. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,599 Exco Resources shares in Q2 2017, an estimated $43K.
  • Cubist Systematic Strategies first reported a position in Exco Resources in Q2 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's Exco Resources position peaked at $242K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.