Marathon Capital Management’s Exco Resources XCO Stock Holding History

Marathon 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
2015 Q1	–	Sell	-667	Closed	-$22K	–	98
2014 Q4	$22K	Hold	667	–	–	0.02%	88
2014 Q3	$33K	Hold	667	–	–	0.03%	87
2014 Q2	$59K	Hold	667	–	–	0.05%	84
2014 Q1	$56K	Buy	+667	New	+$51.4K	0.04%	86

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Marathon Capital Management's XCO Position: Q1 2015 in Review

Marathon Capital Management sold out of Exco Resources (XCO) in Q1 2015, closing a stake of 667 shares — an estimated $22K sold.

Marathon Capital Management first reported a position in XCO in Q1 2014 and held it in 4 quarters. The position peaked at $59K in Q2 2014. 139 funds tracked by Wall St. Rank hold XCO as of Q1 2015.

Marathon Capital Management reported no remaining Exco Resources position as of Q1 2015 after selling out during the quarter.
Marathon Capital Management sold 667 Exco Resources shares in Q1 2015, an estimated $22K.
Marathon Capital Management first reported a position in Exco Resources in Q1 2014 and held it in 4 quarters.
Marathon Capital Management's Exco Resources position peaked at $59K in Q2 2014.
139 funds tracked by Wall St. Rank held Exco Resources as of Q1 2015.

Based on Marathon Capital Management's 13F filing for Q1 2015, filed 6 May 2015.