PGH
XCO

Partners Group Holding’s Exco Resources XCO Stock Holding History

Partners Group Holding’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
2016
Q3 		– Sell
-110,526
Closed -$1.64M – 43
2016
Q2 		$1.64M Hold
110,526
– – 0.41% 27
2016
Q1 		$1.64M Hold
110,526
– – 0.35% 31
2015
Q4 		$2.06M Hold
110,526
– – 0.43% 29
2015
Q3 		$1.24M Hold
110,526
– – 0.35% 31
2015
Q2 		$1.96M Hold
110,526
– – 0.49% 27
2015
Q1 		$3.03M Hold
110,526
– – 0.79% 25
2014
Q4 		$3.6M Hold
110,526
– – 0.82% 28
2014
Q3 		$5.54M Hold
110,526
– – 1.21% 29
2014
Q2 		$9.77M Hold
110,526
– – 2.36% 18
2014
Q1 		$9.28M Hold
110,526
– – 2.29% 20
2013
Q4 		$8.8M Sell
110,526
-1,216
-1% -$104K 2.26% 21
2013
Q3 		$11.2M Hold
111,742
– – 3.1% 16
2013
Q2 		$11.8M Buy
+111,742
New +$12.7M 4.21% 10

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
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
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
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

Partners Group Holding's XCO Position: Q3 2016 in Review

Partners Group Holding sold out of Exco Resources (XCO) in Q3 2016, closing a stake of 110,526 shares — an estimated $1.64M sold.

Partners Group Holding first reported a position in XCO in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q2 2013. 109 funds tracked by Wall St. Rank hold XCO as of Q3 2016.

  • Partners Group Holding reported no remaining Exco Resources position as of Q3 2016 after selling out during the quarter.
  • Partners Group Holding sold 110,526 Exco Resources shares in Q3 2016, an estimated $1.64M.
  • Partners Group Holding first reported a position in Exco Resources in Q2 2013 and held it in 13 quarters.
  • Partners Group Holding's Exco Resources position peaked at $11.8M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Exco Resources as of Q3 2016.

Based on Partners Group Holding's 13F filing for Q3 2016, filed 14 Nov 2016.