Ken Griffin
XCO

Ken Griffin’s Exco Resources XCO Stock Holding History

Ken Griffin’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
-41,195
Closed -$69.5K – 8521
2017
Q2 		$109K Buy
+41,195
New +$244K ﹤0.01% 6875
2016
Q4 		– Sell
-7,888
Closed -$127K – 8264
2016
Q3 		$127K Sell
7,888
-6,122
-44% -$109K ﹤0.01% 6554
2016
Q2 		$273K Buy
+14,010
New +$243K ﹤0.01% 5365
2016
Q1 		– Sell
-5,183
Closed -$85.9K – 8827
2015
Q4 		$96K Buy
5,183
+2,389
+86% +$39.5K ﹤0.01% 6745
2015
Q3 		$31K Buy
2,794
+1,354
+94% +$14.9K ﹤0.01% 7907
2015
Q2 		$25K Buy
+1,440
New +$37.6K ﹤0.01% 8062
2015
Q1 		– Sell
-519
Closed -$15.4K – 9077
2014
Q4 		$17K Sell
519
-13,760
-96% -$575K ﹤0.01% 7932
2014
Q3 		$715K Sell
14,279
-17,247
-55% -$1.21M ﹤0.01% 4146
2014
Q2 		$2.79M Sell
31,526
-272,333
-90% -$23.1M ﹤0.01% 2413
2014
Q1 		$25.5M Buy
303,859
+101,476
+50% +$7.82M 0.03% 693
2013
Q4 		$16.1M Sell
202,383
-121,662
-38% -$10.4M 0.02% 925
2013
Q3 		$32.4M Sell
324,045
-165,645
-34% -$19M 0.05% 493
2013
Q2 		$55.5M Buy
+489,690
New +$55.4M 0.1% 232

Other funds holding XCO

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Ken Griffin's XCO Position: Q3 2017 in Review

Ken Griffin sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 41,195 shares — an estimated $69.5K sold.

Ken Griffin first reported a position in XCO in Q2 2013 and held it in 13 quarters. The position peaked at $55.5M in Q2 2013. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

  • Ken Griffin reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
  • Ken Griffin sold 41,195 Exco Resources shares in Q3 2017, an estimated $69.5K.
  • Ken Griffin first reported a position in Exco Resources in Q2 2013 and held it in 13 quarters.
  • Ken Griffin's Exco Resources position peaked at $55.5M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.