EMG
XCO

Ellington Management Group’s Exco Resources XCO Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-1,565
Closed -$138K – 557
2014
Q2 		$138K Buy
+1,565
New +$133K 0.06% 392
2013
Q4 		– Sell
-15,677
Closed -$1.57M – 921
2013
Q3 		$1.57M Buy
15,677
+168
+1% +$19.3K 0.3% 48
2013
Q2 		$1.76M Buy
+15,509
New +$1.76M 0.33% 45

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's XCO Position: Q3 2014 in Review

Ellington Management Group sold out of Exco Resources (XCO) in Q3 2014, closing a stake of 1,565 shares — an estimated $138K sold.

Ellington Management Group first reported a position in XCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.76M in Q2 2013. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

  • Ellington Management Group reported no remaining Exco Resources position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 1,565 Exco Resources shares in Q3 2014, an estimated $138K.
  • Ellington Management Group first reported a position in Exco Resources in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Exco Resources position peaked at $1.76M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.