PDT Partners’s Exco Resources XCO Stock Holding History

PDT 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
2013 Q4	–	Sell	-36,221	Closed	-$3.62M	–	1379
2013 Q3	$3.62M	Buy	36,221 +12,665	+54%	+$1.46M	0.1%	264
2013 Q2	$2.67M	Buy	+23,556	New	+$2.67M	0.07%	421

Other funds holding XCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

PDT Partners's XCO Position: Q4 2013 in Review

PDT Partners sold out of Exco Resources (XCO) in Q4 2013, closing a stake of 36,221 shares — an estimated $3.62M sold.

PDT Partners first reported a position in XCO in Q2 2013 and held it in 2 quarters. The position peaked at $3.62M in Q3 2013. 158 funds tracked by Wall St. Rank hold XCO as of Q4 2013.

PDT Partners reported no remaining Exco Resources position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 36,221 Exco Resources shares in Q4 2013, an estimated $3.62M.
PDT Partners first reported a position in Exco Resources in Q2 2013 and held it in 2 quarters.
PDT Partners's Exco Resources position peaked at $3.62M in Q3 2013.
158 funds tracked by Wall St. Rank held Exco Resources as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.