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 – 26
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
– – 3.9% 10
2014
Q2 		$50.3M Hold
569,268
– – 4.84% 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

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OCM
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FFH
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Vanguard Group
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Citigroup
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SO
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return