Penn Capital Management’s Exco Resources XCO Stock Holding History

Penn Capital Management’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
2014 Q4	–	Sell	-173,296	Closed	-$8.68M	–	322
2014 Q3	$8.68M	Sell	173,296 -4,709	-3%	-$330K	0.36%	106
2014 Q2	$15.7M	Sell	178,005 -10,615	-6%	-$902K	0.61%	55
2014 Q1	$15.8M	Buy	+188,620	New	+$14.5M	0.6%	63
2013 Q4	–	Sell	-63,170	Closed	-$6.32M	–	337
2013 Q3	$6.32M	Sell	63,170 -1,201	-2%	-$138K	0.26%	139
2013 Q2	$7.3M	Buy	+64,371	New	+$7.29M	0.3%	126

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 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

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

Penn Capital Management's XCO Position: Q4 2014 in Review

Penn Capital Management sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 173,296 shares — an estimated $8.68M sold.

Penn Capital Management first reported a position in XCO in Q2 2013 and held it in 5 quarters. The position peaked at $15.8M in Q1 2014. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

Penn Capital Management reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
Penn Capital Management sold 173,296 Exco Resources shares in Q4 2014, an estimated $8.68M.
Penn Capital Management first reported a position in Exco Resources in Q2 2013 and held it in 5 quarters.
Penn Capital Management's Exco Resources position peaked at $15.8M in Q1 2014.
146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.