GCM
XCO

GoodHaven Capital Management’s Exco Resources XCO Stock Holding History

GoodHaven Capital 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
-2,843
Closed -$46K – 23
2016
Q3 		$46K Sell
2,843
-137
-5% -$2.45K 0.02% 23
2016
Q2 		$58K Hold
2,980
– – 0.02% 23
2016
Q1 		$44K Hold
2,980
– – 0.02% 25
2015
Q4 		$55K Hold
2,980
– – 0.02% 25
2015
Q3 		$34K Sell
2,980
-59,212
-95% -$653K 0.01% 22
2015
Q2 		$1.1M Hold
62,192
– – 0.35% 21
2015
Q1 		$1.71M Sell
62,192
-92,835
-60% -$2.75M 0.52% 22
2014
Q4 		$5.05M Sell
155,027
-8,334
-5% -$348K 1.23% 19
2014
Q3 		$8.18M Hold
163,361
– – 1.67% 18
2014
Q2 		$14.4M Buy
163,361
+297
+0.2% +$25.2K 2.58% 16
2014
Q1 		$13.7M Buy
163,064
+62,805
+63% +$4.84M 2.57% 16
2013
Q4 		$7.99M Buy
100,259
+22,645
+29% +$1.93M 1.64% 18
2013
Q3 		$7.76M Sell
77,614
-6,740
-8% -$775K 1.84% 16
2013
Q2 		$9.56M Buy
+84,354
New +$9.55M 2.41% 16

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 $235B AUM 32.99% 1-Year Est. Return
SO
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GoodHaven Capital Management's XCO Position: Q4 2016 in Review

GoodHaven Capital Management sold out of Exco Resources (XCO) in Q4 2016, closing a stake of 2,843 shares — an estimated $46K sold.

GoodHaven Capital Management first reported a position in XCO in Q2 2013 and held it in 14 quarters. The position peaked at $14.4M in Q2 2014. 114 funds tracked by Wall St. Rank hold XCO as of Q4 2016.

  • GoodHaven Capital Management reported no remaining Exco Resources position as of Q4 2016 after selling out during the quarter.
  • GoodHaven Capital Management sold 2,843 Exco Resources shares in Q4 2016, an estimated $46K.
  • GoodHaven Capital Management first reported a position in Exco Resources in Q2 2013 and held it in 14 quarters.
  • GoodHaven Capital Management's Exco Resources position peaked at $14.4M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q4 2016.

Based on GoodHaven Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.