EIM
XCO

Essex Investment Management’s Exco Resources XCO Stock Holding History

Essex Investment 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
2016
Q4 		– Sell
-4,619
Closed -$74K – 399
2016
Q3 		$74K Sell
4,619
-599
-11% -$10.7K 0.01% 326
2016
Q2 		$102K Sell
5,218
-125
-2% -$2.17K 0.02% 308
2016
Q1 		$79K Sell
5,343
-18
-0.3% -$298 0.01% 309
2015
Q4 		$100K Sell
5,361
-25
-0.5% -$413 0.02% 302
2015
Q3 		$61K Buy
5,386
+1,239
+30% +$13.7K 0.01% 304
2015
Q2 		$73K Buy
4,147
+2,305
+125% +$60.2K 0.01% 300
2015
Q1 		$51K Buy
1,842
+255
+16% +$7.54K 0.01% 305
2014
Q4 		$52K Sell
1,587
-261
-14% -$10.9K 0.01% 323
2014
Q3 		$93K Sell
1,848
-12
-0.6% -$842 0.01% 334
2014
Q2 		$164K Sell
1,860
-9
-0.5% -$764 0.02% 339
2014
Q1 		$157K Sell
1,869
-118
-6% -$9.1K 0.02% 331
2013
Q4 		$158K Sell
1,987
-418
-17% -$35.7K 0.02% 351
2013
Q3 		$241K Buy
+2,405
New +$276K 0.04% 322

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's XCO Position: Q4 2016 in Review

Essex Investment Management sold out of Exco Resources (XCO) in Q4 2016, closing a stake of 4,619 shares — an estimated $74K sold.

Essex Investment Management first reported a position in XCO in Q3 2013 and held it in 13 quarters. The position peaked at $241K in Q3 2013. 114 funds tracked by Wall St. Rank hold XCO as of Q4 2016.

  • Essex Investment Management reported no remaining Exco Resources position as of Q4 2016 after selling out during the quarter.
  • Essex Investment Management sold 4,619 Exco Resources shares in Q4 2016, an estimated $74K.
  • Essex Investment Management first reported a position in Exco Resources in Q3 2013 and held it in 13 quarters.
  • Essex Investment Management's Exco Resources position peaked at $241K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.