Renaissance Technologies
XCO

Renaissance Technologies’s Exco Resources XCO Stock Holding History

Renaissance 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
2017
Q4 		– Sell
-368,832
Closed -$494K – 3655
2017
Q3 		$494K Buy
368,832
+76,001
+26% +$128K ﹤0.01% 2789
2017
Q2 		$776K Buy
292,831
+17,031
+6% +$101K ﹤0.01% 2649
2017
Q1 		$2.56M Sell
275,800
-15,667
-5% -$160K ﹤0.01% 2103
2016
Q4 		$3.82M Buy
291,467
+53,840
+23% +$865K 0.01% 1842
2016
Q3 		$3.81M Buy
237,627
+56,687
+31% +$1.01M 0.01% 1776
2016
Q2 		$3.53M Buy
180,940
+340
+0.2% +$5.91K 0.01% 1843
2016
Q1 		$2.68M Buy
180,600
+49,053
+37% +$813K 0.01% 2034
2015
Q4 		$2.45M Buy
131,547
+98,234
+295% +$1.62M 0.01% 1986
2015
Q3 		$375K Sell
33,313
-50,794
-60% -$561K ﹤0.01% 2708
2015
Q2 		$1.49M Buy
84,107
+81,474
+3,094% +$2.13M ﹤0.01% 2242
2015
Q1 		$72K Buy
+2,633
New +$77.9K ﹤0.01% 3046
2014
Q3 		– Sell
-19,980
Closed -$1.76M – 3083
2014
Q2 		$1.76M Sell
19,980
-46,957
-70% -$3.99M ﹤0.01% 1790
2014
Q1 		$5.62M Buy
+66,937
New +$5.16M 0.01% 1187
2013
Q4 		– Sell
-2,805
Closed -$281K – 3130
2013
Q3 		$281K Buy
+2,805
New +$322K ﹤0.01% 2488

Other funds holding XCO

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Renaissance Technologies's XCO Position: Q4 2017 in Review

Renaissance Technologies sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 368,832 shares — an estimated $494K sold.

Renaissance Technologies first reported a position in XCO in Q3 2013 and held it in 14 quarters. The position peaked at $5.62M in Q1 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • Renaissance Technologies reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 368,832 Exco Resources shares in Q4 2017, an estimated $494K.
  • Renaissance Technologies first reported a position in Exco Resources in Q3 2013 and held it in 14 quarters.
  • Renaissance Technologies's Exco Resources position peaked at $5.62M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.