Macquarie Group’s Exco Resources XCO Stock Holding History

Macquarie Group’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 Q4	–	Sell	-16	Closed	-$1K	–	1654
2014 Q3	$1K	Buy	+16	New	+$1.12K	﹤0.01%	1549

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's XCO Position: Q4 2014 in Review

Macquarie Group sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 16 shares — an estimated $1K sold.

Macquarie Group first reported a position in XCO in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

Macquarie Group reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 16 Exco Resources shares in Q4 2014, an estimated $1K.
Macquarie Group first reported a position in Exco Resources in Q3 2014 and held it in 1 quarter.
Macquarie Group's Exco Resources position peaked at $1K in Q3 2014.
146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.