Jane Street
XCO

Jane Street’s Exco Resources XCO Stock Holding History

Jane Street’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
2017
Q3 		– Sell
-21,416
Closed -$57K – 5449
2017
Q2 		$57K Buy
+21,416
New +$127K ﹤0.01% 4223
2016
Q3 		– Sell
-2,565
Closed -$50K – 4846
2016
Q2 		$50K Buy
2,565
+369
+17% +$6.41K ﹤0.01% 3958
2016
Q1 		$33K Sell
2,196
-13,204
-86% -$219K ﹤0.01% 3972
2015
Q4 		$286K Buy
15,400
+14,463
+1,544% +$239K ﹤0.01% 3159
2015
Q3 		$11K Sell
937
-14,282
-94% -$158K ﹤0.01% 3482
2015
Q2 		$269K Buy
+15,219
New +$398K ﹤0.01% 2942
2015
Q1 		– Sell
-830
Closed -$27K – 3693
2014
Q4 		$27K Sell
830
-788
-49% -$32.9K ﹤0.01% 2402
2014
Q3 		$81K Sell
1,618
-2,827
-64% -$198K ﹤0.01% 2383
2014
Q2 		$393K Sell
4,445
-5,131
-54% -$436K 0.01% 1606
2014
Q1 		$804K Buy
9,576
+6,867
+253% +$529K 0.01% 1149
2013
Q4 		$216K Sell
2,709
-3,250
-55% -$277K ﹤0.01% 1962
2013
Q3 		$596K Buy
+5,959
New +$685K 0.01% 1580

Other funds holding XCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street's XCO Position: Q3 2017 in Review

Jane Street sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 21,416 shares — an estimated $57K sold.

Jane Street first reported a position in XCO in Q3 2013 and held it in 12 quarters. The position peaked at $804K in Q1 2014. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

  • Jane Street reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 21,416 Exco Resources shares in Q3 2017, an estimated $57K.
  • Jane Street first reported a position in Exco Resources in Q3 2013 and held it in 12 quarters.
  • Jane Street's Exco Resources position peaked at $804K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.