First Quadrant’s Exco Resources XCO Stock Holding History

First Quadrant’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	-9,687	Closed	-$155K	–	951
2016 Q3	$155K	Buy	+9,687	New	+$173K	﹤0.01%	670

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's XCO Position: Q4 2016 in Review

First Quadrant sold out of Exco Resources (XCO) in Q4 2016, closing a stake of 9,687 shares — an estimated $155K sold.

First Quadrant first reported a position in XCO in Q3 2016 and held it in 1 quarter. The position peaked at $155K in Q3 2016. 114 funds tracked by Wall St. Rank hold XCO as of Q4 2016.

First Quadrant reported no remaining Exco Resources position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 9,687 Exco Resources shares in Q4 2016, an estimated $155K.
First Quadrant first reported a position in Exco Resources in Q3 2016 and held it in 1 quarter.
First Quadrant's Exco Resources position peaked at $155K in Q3 2016.
114 funds tracked by Wall St. Rank held Exco Resources as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.