RCM
XCO

Regiment Capital Management’s Exco Resources XCO Stock Holding History

Regiment Capital 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
Q2 		– Sell
-53,714
Closed -$4.51M – 23
2014
Q1 		$4.51M Buy
53,714
+20,601
+62% +$1.59M 0.98% 15
2013
Q4 		$2.64M Sell
33,113
-364
-1% -$31.1K 0.43% 19
2013
Q3 		$3.35M Hold
33,477
– – 0.72% 15
2013
Q2 		$3.79M Buy
+33,477
New +$3.79M 1.08% 13

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Regiment Capital Management's XCO Position: Q2 2014 in Review

Regiment Capital Management sold out of Exco Resources (XCO) in Q2 2014, closing a stake of 53,714 shares — an estimated $4.51M sold.

Regiment Capital Management first reported a position in XCO in Q2 2013 and held it in 4 quarters. The position peaked at $4.51M in Q1 2014. 180 funds tracked by Wall St. Rank hold XCO as of Q2 2014.

  • Regiment Capital Management reported no remaining Exco Resources position as of Q2 2014 after selling out during the quarter.
  • Regiment Capital Management sold 53,714 Exco Resources shares in Q2 2014, an estimated $4.51M.
  • Regiment Capital Management first reported a position in Exco Resources in Q2 2013 and held it in 4 quarters.
  • Regiment Capital Management's Exco Resources position peaked at $4.51M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Exco Resources as of Q2 2014.

Based on Regiment Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.