KAM
XCO

Keeley Asset Management’s Exco Resources XCO Stock Holding History

Keeley Asset Management’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
Q3 		– Sell
-16,195
Closed -$1.43M – 418
2014
Q2 		$1.43M Sell
16,195
-814
-5% -$69.1K 0.03% 269
2014
Q1 		$1.43M Hold
17,009
– – 0.02% 272
2013
Q4 		$1.35M Sell
17,009
-233,687
-93% -$19.9M 0.02% 267
2013
Q3 		$25.1M Buy
250,696
+57,276
+30% +$6.58M 0.46% 103
2013
Q2 		$21.9M Buy
+193,420
New +$21.9M 0.43% 107

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's XCO Position: Q3 2014 in Review

Keeley Asset Management sold out of Exco Resources (XCO) in Q3 2014, closing a stake of 16,195 shares — an estimated $1.43M sold.

Keeley Asset Management first reported a position in XCO in Q2 2013 and held it in 5 quarters. The position peaked at $25.1M in Q3 2013. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

  • Keeley Asset Management reported no remaining Exco Resources position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 16,195 Exco Resources shares in Q3 2014, an estimated $1.43M.
  • Keeley Asset Management first reported a position in Exco Resources in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Exco Resources position peaked at $25.1M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.