RIG
XCO

Roosevelt Investment Group’s Exco Resources XCO Stock Holding History

Roosevelt Investment Group’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
2015
Q1 		– Sell
-8,859
Closed -$288K – 243
2014
Q4 		$288K Buy
+8,859
New +$370K 0.02% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Roosevelt Investment Group's XCO Position: Q1 2015 in Review

Roosevelt Investment Group sold out of Exco Resources (XCO) in Q1 2015, closing a stake of 8,859 shares — an estimated $288K sold.

Roosevelt Investment Group first reported a position in XCO in Q4 2014 and held it in 1 quarter. The position peaked at $288K in Q4 2014. 139 funds tracked by Wall St. Rank hold XCO as of Q1 2015.

  • Roosevelt Investment Group reported no remaining Exco Resources position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,859 Exco Resources shares in Q1 2015, an estimated $288K.
  • Roosevelt Investment Group first reported a position in Exco Resources in Q4 2014 and held it in 1 quarter.
  • Roosevelt Investment Group's Exco Resources position peaked at $288K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Exco Resources as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.