Public Employees Retirement Association of Colorado’s Exco Resources XCO Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-2,885	Closed	-$79K	–	1949
2015 Q1	$79K	Hold	2,885	–	–	﹤0.01%	1842
2014 Q4	$94K	Hold	2,885	–	–	﹤0.01%	1819
2014 Q3	$145K	Hold	2,885	–	–	﹤0.01%	1713
2014 Q2	$255K	Hold	2,885	–	–	﹤0.01%	1560
2014 Q1	$242K	Hold	2,885	–	–	﹤0.01%	1571
2013 Q4	$230K	Sell	2,885 -32	-1%	-$2.73K	﹤0.01%	1606
2013 Q3	$292K	Sell	2,917 -277	-9%	-$31.8K	﹤0.01%	1485
2013 Q2	$362K	Buy	+3,194	New	+$362K	﹤0.01%	1366

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's XCO Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 2,885 shares — an estimated $79K sold.

Public Employees Retirement Association of Colorado first reported a position in XCO in Q2 2013 and held it in 8 quarters. The position peaked at $362K in Q2 2013. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,885 Exco Resources shares in Q2 2015, an estimated $79K.
Public Employees Retirement Association of Colorado first reported a position in Exco Resources in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Exco Resources position peaked at $362K in Q2 2013.
131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.