CCP
XCO

Cyrus Capital Partners’s Exco Resources XCO Stock Holding History

Cyrus Capital Partners’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
2016
Q3 		– Sell
-34,584
Closed -$674K – 25
2016
Q2 		$674K Hold
34,584
– – 0.06% 15
2016
Q1 		$513K Sell
34,584
-534,684
-94% -$8.86M 0.06% 11
2015
Q4 		$10.6M Hold
569,268
– – 1.15% 8
2015
Q3 		$6.4M Hold
569,268
– – 0.68% 12
2015
Q2 		$10.1M Hold
569,268
– – 0.93% 14
2015
Q1 		$15.6M Hold
569,268
– – 1.4% 12
2014
Q4 		$18.5M Hold
569,268
– – 1.5% 12
2014
Q3 		$28.5M Hold
569,268
– – 3.8% 10
2014
Q2 		$50.3M Hold
569,268
– – 4.81% 11
2014
Q1 		$47.8M Buy
569,268
+113,853
+25% +$8.77M 5.65% 7
2013
Q4 		$36.3M Sell
455,415
-5,009
-1% -$427K 5.62% 7
2013
Q3 		$46M Hold
460,424
– – 7.62% 7
2013
Q2 		$52.2M Buy
+460,424
New +$52.1M 10.97% 5

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 $7.21B AUM 45.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cyrus Capital Partners's XCO Position: Q3 2016 in Review

Cyrus Capital Partners sold out of Exco Resources (XCO) in Q3 2016, closing a stake of 34,584 shares — an estimated $674K sold.

Cyrus Capital Partners first reported a position in XCO in Q2 2013 and held it in 13 quarters. The position peaked at $52.2M in Q2 2013. 109 funds tracked by Wall St. Rank hold XCO as of Q3 2016.

  • Cyrus Capital Partners reported no remaining Exco Resources position as of Q3 2016 after selling out during the quarter.
  • Cyrus Capital Partners sold 34,584 Exco Resources shares in Q3 2016, an estimated $674K.
  • Cyrus Capital Partners first reported a position in Exco Resources in Q2 2013 and held it in 13 quarters.
  • Cyrus Capital Partners's Exco Resources position peaked at $52.2M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Exco Resources as of Q3 2016.

Based on Cyrus Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.