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
2015
Q4 		– Sell
-1,540
Closed -$17K – 4075
2015
Q3 		$17K Sell
1,540
-3,793
-71% -$41.9K ﹤0.01% 3684
2015
Q2 		$94K Hold
5,333
– – ﹤0.01% 3657
2015
Q1 		$146K Hold
5,333
– – ﹤0.01% 3492
2014
Q4 		$174K Buy
+5,333
New +$223K ﹤0.01% 3830

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.