GCP
XCO

GSA Capital Partners’s Exco Resources XCO Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-2,654
Closed -$133K – 2037
2014
Q3 		$133K Sell
2,654
-7,756
-75% -$544K 0.01% 1594
2014
Q2 		$920K Buy
10,410
+1,366
+15% +$116K 0.04% 733
2014
Q1 		$760K Sell
9,044
-1,906
-17% -$147K 0.05% 483
2013
Q4 		$872K Sell
10,950
-2,179
-17% -$186K 0.07% 451
2013
Q3 		$1.31M Buy
13,129
+9,119
+227% +$1.05M 0.1% 225
2013
Q2 		$454K Buy
+4,010
New +$454K 0.05% 608

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GSA Capital Partners's XCO Position: Q4 2014 in Review

GSA Capital Partners sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 2,654 shares — an estimated $133K sold.

GSA Capital Partners first reported a position in XCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2013. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

  • GSA Capital Partners reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 2,654 Exco Resources shares in Q4 2014, an estimated $133K.
  • GSA Capital Partners first reported a position in Exco Resources in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's Exco Resources position peaked at $1.31M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.