IMS
XCO

Index Management Solutions’s Exco Resources XCO Stock Holding History

Index Management Solutions’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
-11,449
Closed -$574K – 1102
2014
Q3 		$574K Buy
11,449
+820
+8% +$57.5K 0.07% 268
2014
Q2 		$939K Buy
+10,629
New +$903K 0.11% 166

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

Index Management Solutions's XCO Position: Q4 2014 in Review

Index Management Solutions sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 11,449 shares — an estimated $574K sold.

Index Management Solutions first reported a position in XCO in Q2 2014 and held it in 2 quarters. The position peaked at $939K in Q2 2014. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

  • Index Management Solutions reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 11,449 Exco Resources shares in Q4 2014, an estimated $574K.
  • Index Management Solutions first reported a position in Exco Resources in Q2 2014 and held it in 2 quarters.
  • Index Management Solutions's Exco Resources position peaked at $939K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.