PC
XCO

Pecaut & Co’s Exco Resources XCO Stock Holding History

Pecaut & Co’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
-4,400
Closed -$143K – 51
2014
Q4 		$143K Buy
4,400
+333
+8% +$13.9K 0.13% 48
2014
Q3 		$204K Hold
4,067
– – 0.2% 47
2014
Q2 		$359K Buy
4,067
+67
+2% +$5.69K 0.33% 39
2014
Q1 		$336K Buy
4,000
+1,733
+76% +$134K 0.33% 37
2013
Q4 		$181K Buy
+2,267
New +$193K 0.18% 47

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 $7.21B AUM 45.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $156M AUM 81.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pecaut & Co's XCO Position: Q1 2015 in Review

Pecaut & Co sold out of Exco Resources (XCO) in Q1 2015, closing a stake of 4,400 shares — an estimated $143K sold.

Pecaut & Co first reported a position in XCO in Q4 2013 and held it in 5 quarters. The position peaked at $359K in Q2 2014. 140 funds tracked by Wall St. Rank hold XCO as of Q1 2015.

  • Pecaut & Co reported no remaining Exco Resources position as of Q1 2015 after selling out during the quarter.
  • Pecaut & Co sold 4,400 Exco Resources shares in Q1 2015, an estimated $143K.
  • Pecaut & Co first reported a position in Exco Resources in Q4 2013 and held it in 5 quarters.
  • Pecaut & Co's Exco Resources position peaked at $359K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Exco Resources as of Q1 2015.

Based on Pecaut & Co's 13F filing for Q1 2015, filed 22 Apr 2015.