QIM
XCO

Quantitative Investment Management’s Exco Resources XCO Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-1,693
Closed -$149K – 581
2014
Q2 		$149K Sell
1,693
-1,280
-43% -$109K 0.03% 417
2014
Q1 		$249K Buy
+2,973
New +$229K 0.01% 447
2013
Q3 		– Sell
-1,469
Closed -$166K – 699
2013
Q2 		$166K Buy
+1,469
New +$166K 0.03% 405

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Investment Management's XCO Position: Q3 2014 in Review

Quantitative Investment Management sold out of Exco Resources (XCO) in Q3 2014, closing a stake of 1,693 shares — an estimated $149K sold.

Quantitative Investment Management first reported a position in XCO in Q2 2013 and held it in 3 quarters. The position peaked at $249K in Q1 2014. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

  • Quantitative Investment Management reported no remaining Exco Resources position as of Q3 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 1,693 Exco Resources shares in Q3 2014, an estimated $149K.
  • Quantitative Investment Management first reported a position in Exco Resources in Q2 2013 and held it in 3 quarters.
  • Quantitative Investment Management's Exco Resources position peaked at $249K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.