GC
XCO

Guggenheim Capital’s Exco Resources XCO Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-5,086
Closed -$95K – 3051
2015
Q4 		$95K Buy
5,086
+1,769
+53% +$29.2K ﹤0.01% 2837
2015
Q3 		$37K Sell
3,317
-1,422
-30% -$15.7K ﹤0.01% 2866
2015
Q2 		$84K Buy
4,739
+1,975
+71% +$51.6K ﹤0.01% 2913
2015
Q1 		$76K Buy
2,764
+251
+10% +$7.42K ﹤0.01% 2888
2014
Q4 		$82K Sell
2,513
-24,377
-91% -$1.02M ﹤0.01% 2869
2014
Q3 		$1.35M Buy
26,890
+219
+0.8% +$15.4K ﹤0.01% 2037
2014
Q2 		$2.36M Sell
26,671
-141,743
-84% -$12M 0.01% 1677
2014
Q1 		$14.1M Buy
168,414
+120,263
+250% +$9.27M 0.04% 744
2013
Q4 		$3.83M Buy
48,151
+46,728
+3,284% +$3.99M 0.01% 1255
2013
Q3 		$142K Sell
1,423
-3,497
-71% -$402K ﹤0.01% 2792
2013
Q2 		$558K Buy
+4,920
New +$557K ﹤0.01% 2378

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's XCO Position: Q1 2016 in Review

Guggenheim Capital sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 5,086 shares — an estimated $95K sold.

Guggenheim Capital first reported a position in XCO in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q1 2014. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Guggenheim Capital reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 5,086 Exco Resources shares in Q1 2016, an estimated $95K.
  • Guggenheim Capital first reported a position in Exco Resources in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Exco Resources position peaked at $14.1M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.