Panagora Asset Management’s Exco Resources XCO Stock Holding History

Panagora Asset Management’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	-25,947	Closed	-$69K	–	2665
2017 Q2	$69K	Sell	25,947 -25,032	-49%	-$148K	﹤0.01%	1988
2017 Q1	$474K	Sell	50,979 -30,536	-37%	-$312K	﹤0.01%	1388
2016 Q4	$1.07M	Buy	81,515 +30,970	+61%	+$497K	﹤0.01%	1180
2016 Q3	$810K	Buy	+50,545	New	+$904K	﹤0.01%	1273
2016 Q2	–	Sell	-43,339	Closed	-$643K	–	2399
2016 Q1	$643K	Sell	43,339 -1,352	-3%	-$22.4K	﹤0.01%	1266
2015 Q4	$831K	Buy	44,691 +41,728	+1,408%	+$690K	﹤0.01%	1137
2015 Q3	$33K	Buy	+2,963	New	+$32.7K	﹤0.01%	2077
2014 Q4	–	Sell	-3,238	Closed	-$162K	–	2399
2014 Q3	$162K	Buy	3,238 +2,771	+593%	+$194K	﹤0.01%	1698
2014 Q2	$41K	Hold	467	–	–	﹤0.01%	2137
2014 Q1	$39K	Hold	467	–	–	﹤0.01%	2141
2013 Q4	$37K	Sell	467 -5	-1%	-$427	﹤0.01%	2024
2013 Q3	$47K	Hold	472	–	–	﹤0.01%	2031
2013 Q2	$53K	Buy	+472	New	+$53.4K	﹤0.01%	2011

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

Panagora Asset Management's XCO Position: Q3 2017 in Review

Panagora Asset Management sold out of Exco Resources (XCO) in Q3 2017, closing a stake of 25,947 shares — an estimated $69K sold.

Panagora Asset Management first reported a position in XCO in Q2 2013 and held it in 13 quarters. The position peaked at $1.07M in Q4 2016. 51 funds tracked by Wall St. Rank hold XCO as of Q3 2017.

Panagora Asset Management reported no remaining Exco Resources position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 25,947 Exco Resources shares in Q3 2017, an estimated $69K.
Panagora Asset Management first reported a position in Exco Resources in Q2 2013 and held it in 13 quarters.
Panagora Asset Management's Exco Resources position peaked at $1.07M in Q4 2016.
51 funds tracked by Wall St. Rank held Exco Resources as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.