MC
XCO

Moors & Cabot’s Exco Resources XCO Stock Holding History

Moors & Cabot’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
2016
Q1 		– Sell
-994
Closed -$18K – 563
2015
Q4 		$18K Sell
994
-3,151
-76% -$52.1K ﹤0.01% 499
2015
Q3 		$46K Sell
4,145
-291
-7% -$3.21K 0.01% 487
2015
Q2 		$77K Sell
4,436
-42
-0.9% -$1.1K 0.01% 499
2015
Q1 		$123K Sell
4,478
-83
-2% -$2.46K 0.02% 469
2014
Q4 		$148K Buy
4,561
+104
+2% +$4.35K 0.03% 464
2014
Q3 		$220K Sell
4,457
-1,939
-30% -$136K 0.04% 460
2014
Q2 		$563K Sell
6,396
-28
-0.4% -$2.38K 0.09% 238
2014
Q1 		$540K Buy
+6,424
New +$495K 0.14% 174

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moors & Cabot's XCO Position: Q1 2016 in Review

Moors & Cabot sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 994 shares — an estimated $18K sold.

Moors & Cabot first reported a position in XCO in Q1 2014 and held it in 8 quarters. The position peaked at $563K in Q2 2014. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Moors & Cabot reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Moors & Cabot sold 994 Exco Resources shares in Q1 2016, an estimated $18K.
  • Moors & Cabot first reported a position in Exco Resources in Q1 2014 and held it in 8 quarters.
  • Moors & Cabot's Exco Resources position peaked at $563K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.