New York State Common Retirement Fund
XCO

New York State Common Retirement Fund’s Exco Resources XCO Stock Holding History

New York State Common Retirement Fund’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
2017
Q4 		– Sell
-1
Closed – – 3136
2017
Q3 		$0 Buy
+1
New +$2 ﹤0.01% 3197
2017
Q2 		– Sell
-9,573
Closed -$56.6K – 3307
2017
Q1 		$89K Hold
9,573
– – ﹤0.01% 2990
2016
Q4 		$125K Hold
9,573
– – ﹤0.01% 2925
2016
Q3 		$154K Hold
9,573
– – ﹤0.01% 2859
2016
Q2 		$187K Hold
9,573
– – ﹤0.01% 2763
2016
Q1 		$142K Hold
9,573
– – ﹤0.01% 2821
2015
Q4 		$178K Hold
9,573
– – ﹤0.01% 2827
2015
Q3 		$108K Sell
9,573
-1,445
-13% -$15.9K ﹤0.01% 3016
2015
Q2 		$195K Buy
+11,018
New +$288K ﹤0.01% 2923
2014
Q4 		– Sell
-50,260
Closed -$2.52M – 2085
2014
Q3 		$2.52M Hold
50,260
– – ﹤0.01% 1511
2014
Q2 		$4.44M Sell
50,260
-1,005
-2% -$85.4K 0.01% 1316
2014
Q1 		$4.31M Buy
+51,265
New +$3.95M 0.01% 1300
2013
Q4 		– Sell
-21,831
Closed -$2.18M – 1982
2013
Q3 		$2.18M Buy
+21,831
New +$2.51M ﹤0.01% 1532

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
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

New York State Common Retirement Fund's XCO Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 1 share.

New York State Common Retirement Fund first reported a position in XCO in Q3 2013 and held it in 13 quarters. The position peaked at $4.44M in Q2 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1 Exco Resources share in Q4 2017.
  • New York State Common Retirement Fund first reported a position in Exco Resources in Q3 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Exco Resources position peaked at $4.44M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.