Gerstein Fisher’s Exco Resources XCO Stock Holding History

Gerstein Fisher’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	-1,000	Closed	-$88K	–	407
2014 Q2	$88K	Buy	+1,000	New	+$84.9K	0.02%	330

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

CCP

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

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

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

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

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

Gerstein Fisher's XCO Position: Q3 2014 in Review

Gerstein Fisher sold out of Exco Resources (XCO) in Q3 2014, closing a stake of 1,000 shares — an estimated $88K sold.

Gerstein Fisher first reported a position in XCO in Q2 2014 and held it in 1 quarter. The position peaked at $88K in Q2 2014. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

Gerstein Fisher reported no remaining Exco Resources position as of Q3 2014 after selling out during the quarter.
Gerstein Fisher sold 1,000 Exco Resources shares in Q3 2014, an estimated $88K.
Gerstein Fisher first reported a position in Exco Resources in Q2 2014 and held it in 1 quarter.
Gerstein Fisher's Exco Resources position peaked at $88K in Q2 2014.
163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.