ID
XCO

Integral Derivatives’s Exco Resources XCO Stock Holding History

Integral Derivatives’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
-2,667
Closed -$50K – 1234
2015
Q4 		$50K Hold
2,667
– – ﹤0.01% 1019
2015
Q3 		$30K Hold
2,667
– – ﹤0.01% 1048
2015
Q2 		$47K Hold
2,667
– – ﹤0.01% 1063
2015
Q1 		$73K Sell
2,667
-5,666
-68% -$168K ﹤0.01% 1023
2014
Q4 		$271K Buy
8,333
+2,666
+47% +$111K ﹤0.01% 1129
2014
Q3 		$284K Sell
5,667
-3,333
-37% -$234K 0.01% 1145
2014
Q2 		$795K Sell
9,000
-11,453
-56% -$973K 0.01% 773
2014
Q1 		$1.72M Buy
20,453
+8,200
+67% +$632K 0.03% 471
2013
Q4 		$976K Buy
+12,253
New +$1.05M 0.01% 789

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

Integral Derivatives's XCO Position: Q2 2014 in Review

Integral Derivatives sold out of Exco Resources (XCO) in Q2 2014, closing a stake of 3,009 shares — an estimated $256K sold.

Integral Derivatives first reported a position in XCO in Q4 2013 and held it in 2 quarters. The position peaked at $253K in Q1 2014. 180 funds tracked by Wall St. Rank hold XCO as of Q2 2014.

  • Integral Derivatives reported no remaining Exco Resources position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,009 Exco Resources shares in Q2 2014, an estimated $256K.
  • Integral Derivatives first reported a position in Exco Resources in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's Exco Resources position peaked at $253K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Exco Resources as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.