HI
XCO

HBK Investments’s Exco Resources XCO Stock Holding History

HBK Investments’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
2015
Q3 		– Sell
-50,754
Closed -$898K – 1198
2015
Q2 		$898K Sell
50,754
-5,933
-10% -$155K 0.01% 591
2015
Q1 		$1.56M Buy
56,687
+26,454
+88% +$783K 0.01% 454
2014
Q4 		$984K Buy
30,233
+20,120
+199% +$841K 0.01% 550
2014
Q3 		$507K Buy
+10,113
New +$709K 0.01% 723
2013
Q4 		– Sell
-12,307
Closed -$1.23M – 1077
2013
Q3 		$1.23M Buy
12,307
+9,870
+405% +$1.13M 0.02% 409
2013
Q2 		$276K Buy
+2,437
New +$276K ﹤0.01% 697

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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

HBK Investments's XCO Position: Q3 2015 in Review

HBK Investments sold out of Exco Resources (XCO) in Q3 2015, closing a stake of 50,754 shares — an estimated $898K sold.

HBK Investments first reported a position in XCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q1 2015. 125 funds tracked by Wall St. Rank hold XCO as of Q3 2015.

  • HBK Investments reported no remaining Exco Resources position as of Q3 2015 after selling out during the quarter.
  • HBK Investments sold 50,754 Exco Resources shares in Q3 2015, an estimated $898K.
  • HBK Investments first reported a position in Exco Resources in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Exco Resources position peaked at $1.56M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Exco Resources as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.