PP
XCO

Paloma Partners’s Exco Resources XCO Stock Holding History

Paloma Partners’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
Q3 		– Sell
-32,898
Closed -$87K – 2700
2017
Q2 		$87K Buy
+32,898
New +$195K ﹤0.01% 2085
2017
Q1 		– Sell
-6,026
Closed -$79K – 2413
2016
Q4 		$79K Buy
+6,026
New +$96.8K ﹤0.01% 1916
2016
Q3 		– Sell
-1,684
Closed -$33K – 2344
2016
Q2 		$33K Buy
+1,684
New +$29.3K ﹤0.01% 2114
2015
Q4 		– Sell
-3,186
Closed -$36K – 2053
2015
Q3 		$36K Buy
+3,186
New +$35.2K ﹤0.01% 1565
2015
Q2 		– Sell
-3,249
Closed -$89K – 2041
2015
Q1 		$89K Sell
3,249
-2,931
-47% -$86.7K ﹤0.01% 1126
2014
Q4 		$201K Buy
6,180
+5,103
+474% +$213K 0.01% 1010
2014
Q3 		$54K Sell
1,077
-5,198
-83% -$365K ﹤0.01% 946
2014
Q2 		$554K Buy
+6,275
New +$533K 0.02% 541

Other funds holding XCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Paloma Partners's XCO Position: Q3 2017 in Review

Paloma Partners sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 32,898 shares — an estimated $87K sold.

Paloma Partners first reported a position in XCO in Q2 2014 and held it in 8 quarters. The position peaked at $554K in Q2 2014. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

  • Paloma Partners reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 32,898 Exco Resources shares in Q3 2017, an estimated $87K.
  • Paloma Partners first reported a position in Exco Resources in Q2 2014 and held it in 8 quarters.
  • Paloma Partners's Exco Resources position peaked at $554K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.