IRS
XCO

Invictus RG (Singapore)’s Exco Resources XCO Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-4,364
Closed -$436K – 722
2013
Q3 		$436K Buy
4,364
+3,782
+650% +$435K 0.37% 65
2013
Q2 		$66K Buy
+582
New +$65.9K 0.07% 331

Other funds holding XCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $26.7B AUM 43.32% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Invictus RG (Singapore)'s XCO Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Exco Resources (XCO) in Q4 2013, closing a stake of 4,364 shares — an estimated $436K sold.

Invictus RG (Singapore) first reported a position in XCO in Q2 2013 and held it in 2 quarters. The position peaked at $436K in Q3 2013. 158 funds tracked by Wall St. Rank hold XCO as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Exco Resources position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,364 Exco Resources shares in Q4 2013, an estimated $436K.
  • Invictus RG (Singapore) first reported a position in Exco Resources in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Exco Resources position peaked at $436K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Exco Resources as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.