DMAM
XCO

Del Mar Asset Management’s Exco Resources XCO Stock Holding History

Del Mar Asset Management’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
2014
Q1 		– Sell
-71,307
Closed -$5.68M – 58
2013
Q4 		$5.68M Buy
+71,307
New +$6.08M 2.5% 8

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 $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Del Mar Asset Management's XCO Position: Q1 2014 in Review

Del Mar Asset Management sold out of Exco Resources (XCO) in Q1 2014, closing a stake of 71,307 shares — an estimated $5.68M sold.

Del Mar Asset Management first reported a position in XCO in Q4 2013 and held it in 1 quarter. The position peaked at $5.68M in Q4 2013. 176 funds tracked by Wall St. Rank hold XCO as of Q1 2014.

  • Del Mar Asset Management reported no remaining Exco Resources position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 71,307 Exco Resources shares in Q1 2014, an estimated $5.68M.
  • Del Mar Asset Management first reported a position in Exco Resources in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Exco Resources position peaked at $5.68M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Exco Resources as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.