PW
XCO

Prem Watsa’s Exco Resources XCO Stock Holding History

Prem Watsa’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
2017
Q4 		– Sell
-3,493,258
Closed -$4.68M – 54
2017
Q3 		$4.68M Buy
3,493,258
+8
+0% +$13 0.38% 14
2017
Q2 		$9.26M Buy
3,493,250
+1,657,323
+90% +$9.81M 0.82% 11
2017
Q1 		$17.1M Hold
1,835,927
– – 1.38% 10
2016
Q4 		$24.1M Buy
1,835,927
+133,333
+8% +$2.14M 2.06% 7
2016
Q3 		$27.3M Hold
1,702,594
– – 2.46% 6
2016
Q2 		$33.2M Hold
1,702,594
– – 2.17% 7
2016
Q1 		$25.3M Hold
1,702,594
– – 1.52% 7
2015
Q4 		$31.7M Buy
1,702,594
+533,333
+46% +$8.82M 2.57% 6
2015
Q3 		$13.2M Hold
1,169,261
– – 1.22% 8
2015
Q2 		$20.7M Hold
1,169,261
– – 1.52% 8
2015
Q1 		$32.1M Hold
1,169,261
– – 2.26% 6
2014
Q4 		$38.1M Hold
1,169,261
– – 2.46% 6
2014
Q3 		$58.4M Hold
1,169,261
– – 3.95% 5
2014
Q2 		$103M Hold
1,169,261
– – 7.06% 4
2014
Q1 		$98.2M Buy
1,169,261
+448,448
+62% +$34.6M 6.89% 4
2013
Q4 		$57.4M Sell
720,813
-7,929
-1% -$677K 4.39% 5
2013
Q3 		$72.9M Hold
728,742
– – 4.57% 7
2013
Q2 		$82.6M Buy
+728,742
New +$82.5M 3.33% 10

Other funds holding XCO

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Prem Watsa's XCO Position: Q4 2017 in Review

Prem Watsa sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 3,493,258 shares — an estimated $4.68M sold.

Prem Watsa first reported a position in XCO in Q2 2013 and held it in 18 quarters. The position peaked at $103M in Q2 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • Prem Watsa reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • Prem Watsa sold 3,493,258 Exco Resources shares in Q4 2017, an estimated $4.68M.
  • Prem Watsa first reported a position in Exco Resources in Q2 2013 and held it in 18 quarters.
  • Prem Watsa's Exco Resources position peaked at $103M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on Fairfax Financial Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.