QT
XCO

Quantbot Technologies’s Exco Resources XCO Stock Holding History

Quantbot Technologies’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
-330
Closed -$16K – 1546
2014
Q3 		$16K Sell
330
-4,820
-94% -$338K ﹤0.01% 1045
2014
Q2 		$455K Buy
5,150
+4,789
+1,327% +$407K 0.07% 370
2014
Q1 		$30K Buy
+361
New +$27.8K 0.01% 907
2013
Q4 		– Sell
-623
Closed -$62K – 1262
2013
Q3 		$62K Buy
+623
New +$71.6K 0.04% 474

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantbot Technologies's XCO Position: Q4 2014 in Review

Quantbot Technologies sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 330 shares — an estimated $16K sold.

Quantbot Technologies first reported a position in XCO in Q3 2013 and held it in 4 quarters. The position peaked at $455K in Q2 2014. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

  • Quantbot Technologies reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 330 Exco Resources shares in Q4 2014, an estimated $16K.
  • Quantbot Technologies first reported a position in Exco Resources in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's Exco Resources position peaked at $455K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.