Parallax Volatility Advisers
XCO

Parallax Volatility Advisers’s Exco Resources XCO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-867
Closed -$28K – 6136
2014
Q4 		$28K Buy
867
+134
+18% +$5.6K ﹤0.01% 4303
2014
Q3 		$36K Buy
733
+400
+120% +$28.1K ﹤0.01% 3492
2014
Q2 		$29K Buy
333
+200
+150% +$17K ﹤0.01% 3295
2014
Q1 		$11K Buy
133
+100
+303% +$7.71K ﹤0.01% 3040
2013
Q4 		$3K Sell
33
-1
-3% -$85 ﹤0.01% 3223
2013
Q3 		$3K Hold
34
– – ﹤0.01% 2898
2013
Q2 		$4K Buy
+34
New +$3.85K ﹤0.01% 2459

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
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parallax Volatility Advisers's XCO Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 27 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in XCO in Q3 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27 Exco Resources shares in Q2 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Exco Resources in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Exco Resources position peaked at $11K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.