PG
XCO

PEAK6 Group’s Exco Resources XCO Stock Holding History

PEAK6 Group’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
-200
Closed -$7K – 5577
2014
Q4 		$7K Sell
200
-273
-58% -$11.4K ﹤0.01% 4510
2014
Q3 		$24K Buy
+473
New +$33.2K ﹤0.01% 4345
2014
Q1 		– Sell
-260
Closed -$21K – 5732
2013
Q4 		$21K Buy
260
+166
+177% +$14.2K ﹤0.01% 4598
2013
Q3 		$5K Buy
+94
New +$10.8K ﹤0.01% 4981

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's XCO Position: Q1 2015 in Review

PEAK6 Group sold out of Exco Resources (XCO) in Q1 2015, closing a stake of 722 shares — an estimated $24K sold.

PEAK6 Group first reported a position in XCO in Q3 2013 and held it in 5 quarters. The position peaked at $432K in Q2 2014. 139 funds tracked by Wall St. Rank hold XCO as of Q1 2015.

  • PEAK6 Group reported no remaining Exco Resources position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 722 Exco Resources shares in Q1 2015, an estimated $24K.
  • PEAK6 Group first reported a position in Exco Resources in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Exco Resources position peaked at $432K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Exco Resources as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.