NI
XCO

Numeric Investors’s Exco Resources XCO Stock Holding History

Numeric Investors’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
Q2 		– Sell
-1,547
Closed -$130K – 965
2014
Q1 		$130K Sell
1,547
-2,406
-61% -$185K ﹤0.01% 746
2013
Q4 		$315K Buy
+3,953
New +$337K 0.01% 680
2013
Q3 		– Sell
-2,285
Closed -$259K – 961
2013
Q2 		$259K Buy
+2,285
New +$259K 0.01% 692

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Numeric Investors's XCO Position: Q2 2014 in Review

Numeric Investors sold out of Exco Resources (XCO) in Q2 2014, closing a stake of 1,547 shares — an estimated $130K sold.

Numeric Investors first reported a position in XCO in Q2 2013 and held it in 3 quarters. The position peaked at $315K in Q4 2013. 180 funds tracked by Wall St. Rank hold XCO as of Q2 2014.

  • Numeric Investors reported no remaining Exco Resources position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 1,547 Exco Resources shares in Q2 2014, an estimated $130K.
  • Numeric Investors first reported a position in Exco Resources in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Exco Resources position peaked at $315K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Exco Resources as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.