Millennium Management’s Exco Resources XCO Stock Holding History

Millennium 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 Q3	–	Sell	-8,573	Closed	-$152K	–	3928
2015 Q2	$152K	Hold	8,573	–	–	﹤0.01%	3099
2015 Q1	$235K	Sell	8,573 -54,100	-86%	-$1.6M	﹤0.01%	3201
2014 Q4	$2.04M	Sell	62,673 -10,940	-15%	-$457K	﹤0.01%	1956
2014 Q3	$3.69M	Hold	73,613	–	–	0.01%	1470
2014 Q2	$6.5M	Buy	+73,613	New	+$6.25M	0.02%	1037

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 $2.36B AUM 23.72% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Millennium Management's XCO Position: Q4 2017 in Review

Millennium Management sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 57,575 shares — an estimated $77K sold.

Millennium Management first reported a position in XCO in Q2 2013 and held it in 15 quarters. The position peaked at $3.35M in Q3 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

Millennium Management reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 57,575 Exco Resources shares in Q4 2017, an estimated $77K.
Millennium Management first reported a position in Exco Resources in Q2 2013 and held it in 15 quarters.
Millennium Management's Exco Resources position peaked at $3.35M in Q3 2014.
10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.