LCM
XCO

Laurion Capital Management’s Exco Resources XCO Stock Holding History

Laurion Capital 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
2017
Q1 		– Sell
-95,690
Closed -$1.25M – 1720
2016
Q4 		$1.25M Buy
95,690
+20,834
+28% +$335K 0.01% 673
2016
Q3 		$1.2M Buy
+74,856
New +$1.34M 0.01% 544

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Laurion Capital Management's XCO Position: Q1 2017 in Review

Laurion Capital Management sold out of Exco Resources (XCO) in Q1 2017, closing a stake of 95,690 shares — an estimated $1.25M sold.

Laurion Capital Management first reported a position in XCO in Q3 2016 and held it in 2 quarters. The position peaked at $1.25M in Q4 2016. 102 funds tracked by Wall St. Rank hold XCO as of Q1 2017.

  • Laurion Capital Management reported no remaining Exco Resources position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 95,690 Exco Resources shares in Q1 2017, an estimated $1.25M.
  • Laurion Capital Management first reported a position in Exco Resources in Q3 2016 and held it in 2 quarters.
  • Laurion Capital Management's Exco Resources position peaked at $1.25M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Exco Resources as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.