D.E. Shaw & Co
XCO

D.E. Shaw & Co’s Exco Resources XCO Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-155,307
Closed -$412K – 3763
2017
Q2 		$412K Sell
155,307
-15,023
-9% -$88.9K ﹤0.01% 2894
2017
Q1 		$1.58M Buy
170,330
+15,964
+10% +$163K ﹤0.01% 1993
2016
Q4 		$2.02M Buy
154,366
+21,762
+16% +$350K ﹤0.01% 1998
2016
Q3 		$2.13M Sell
132,604
-41,960
-24% -$750K ﹤0.01% 1883
2016
Q2 		$3.4M Sell
174,564
-49,786
-22% -$865K 0.01% 1547
2016
Q1 		$3.33M Buy
224,350
+145,628
+185% +$2.41M 0.01% 1538
2015
Q4 		$1.46M Buy
78,722
+63,528
+418% +$1.05M ﹤0.01% 2366
2015
Q3 		$171K Sell
15,194
-18,371
-55% -$203K ﹤0.01% 3535
2015
Q2 		$594K Buy
33,565
+20,651
+160% +$540K ﹤0.01% 3068
2015
Q1 		$354K Buy
12,914
+7,589
+143% +$224K ﹤0.01% 3234
2014
Q4 		$173K Buy
5,325
+852
+19% +$35.6K ﹤0.01% 3831
2014
Q3 		$224K Sell
4,473
-25,537
-85% -$1.79M ﹤0.01% 3844
2014
Q2 		$2.65M Buy
30,010
+20,078
+202% +$1.71M ﹤0.01% 2086
2014
Q1 		$834K Buy
9,932
+8,879
+843% +$684K ﹤0.01% 3190
2013
Q4 		$84K Sell
1,053
-577
-35% -$49.2K ﹤0.01% 4380
2013
Q3 		$163K Buy
+1,630
New +$187K ﹤0.01% 4131

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co's XCO Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 155,307 shares — an estimated $412K sold.

D.E. Shaw & Co first reported a position in XCO in Q3 2013 and held it in 16 quarters. The position peaked at $3.4M in Q2 2016. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 155,307 Exco Resources shares in Q3 2017, an estimated $412K.
  • D.E. Shaw & Co first reported a position in Exco Resources in Q3 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Exco Resources position peaked at $3.4M in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.