Forty4 Asset Management’s Exco Resources XCO Stock Holding History

Forty4 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
2013 Q3	–	Sell	-199	Closed	-$23K	–	494
2013 Q2	$23K	Buy	+199	New	+$22.5K	0.01%	291

Other funds holding XCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Forty4 Asset Management's XCO Position: Q3 2013 in Review

Forty4 Asset Management sold out of Exco Resources (XCO) in Q3 2013, closing a stake of 199 shares — an estimated $23K sold.

Forty4 Asset Management first reported a position in XCO in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 178 funds tracked by Wall St. Rank hold XCO as of Q3 2013.

Forty4 Asset Management reported no remaining Exco Resources position as of Q3 2013 after selling out during the quarter.
Forty4 Asset Management sold 199 Exco Resources shares in Q3 2013, an estimated $23K.
Forty4 Asset Management first reported a position in Exco Resources in Q2 2013 and held it in 1 quarter.
Forty4 Asset Management's Exco Resources position peaked at $23K in Q2 2013.
178 funds tracked by Wall St. Rank held Exco Resources as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.