Rafferty Asset Management
XCO

Rafferty Asset Management’s Exco Resources XCO Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-16,841
Closed -$273K – 610
2015
Q4 		$273K Buy
16,841
+241
+1% +$3.98K 0.03% 464
2015
Q3 		$187K Sell
16,600
-66,235
-80% -$731K 0.01% 528
2015
Q2 		$1.47M Buy
82,835
+19,213
+30% +$502K 0.1% 154
2015
Q1 		$1.75M Buy
63,622
+28,307
+80% +$837K 0.13% 115
2014
Q4 		$1.15M Buy
35,315
+28,427
+413% +$1.19M 0.26% 91
2014
Q3 		$345K Buy
6,888
+2,665
+63% +$187K 0.04% 227
2014
Q2 		$373K Buy
+4,223
New +$359K 0.07% 204
2014
Q1 		– Sell
-755
Closed -$60K – 312
2013
Q4 		$60K Buy
+755
New +$64.4K 0.01% 269
2013
Q3 		– Sell
-3,094
Closed -$351K – 267
2013
Q2 		$351K Buy
+3,094
New +$350K 0.05% 174

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's XCO Position: Q1 2016 in Review

Rafferty Asset Management sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 16,841 shares — an estimated $273K sold.

Rafferty Asset Management first reported a position in XCO in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q1 2015. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Rafferty Asset Management reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 16,841 Exco Resources shares in Q1 2016, an estimated $273K.
  • Rafferty Asset Management first reported a position in Exco Resources in Q2 2013 and held it in 9 quarters.
  • Rafferty Asset Management's Exco Resources position peaked at $1.75M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.