Ohio Public Employees Retirement System (OPERS)’s Exco Resources XCO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-2,469	Closed	-$68K	–	1829
2015 Q1	$68K	Buy	2,469 +644	+35%	+$19.1K	﹤0.01%	1723
2014 Q4	$59K	Sell	1,825 -21,799	-92%	-$911K	﹤0.01%	1719
2014 Q3	$1.18M	Sell	23,624 -472	-2%	-$33.1K	0.01%	1109
2014 Q2	$2.13M	Sell	24,096 -242	-1%	-$20.6K	0.01%	909
2014 Q1	$2.04M	Buy	24,338 +22,364	+1,133%	+$1.72M	0.01%	889
2013 Q4	$157K	Sell	1,974 -18,052	-90%	-$1.54M	﹤0.01%	1577
2013 Q3	$2M	Buy	20,026 +808	+4%	+$92.9K	0.01%	953
2013 Q2	$2.18M	Buy	+19,218	New	+$2.18M	0.01%	863

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 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 New York $303B AUM 53.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s XCO Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 2,469 shares — an estimated $68K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in XCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2013. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 2,469 Exco Resources shares in Q2 2015, an estimated $68K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Exco Resources in Q2 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Exco Resources position peaked at $2.18M in Q2 2013.
131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.