MC
XCO

Menta Capital’s Exco Resources XCO Stock Holding History

Menta Capital’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
-833
Closed -$74K – 723
2014
Q2 		$74K Buy
+833
New +$70.8K 0.01% 514
2013
Q4 		– Sell
-957
Closed -$96K – 476
2013
Q3 		$96K Sell
957
-816
-46% -$93.8K 0.05% 339
2013
Q2 		$201K Buy
+1,773
New +$201K 0.13% 326

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

Menta Capital's XCO Position: Q3 2014 in Review

Menta Capital sold out of Exco Resources (XCO) in Q3 2014, closing a stake of 833 shares — an estimated $74K sold.

Menta Capital first reported a position in XCO in Q2 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2013. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

  • Menta Capital reported no remaining Exco Resources position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 833 Exco Resources shares in Q3 2014, an estimated $74K.
  • Menta Capital first reported a position in Exco Resources in Q2 2013 and held it in 3 quarters.
  • Menta Capital's Exco Resources position peaked at $201K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.