RCM
XCO

Rotella Capital Management’s Exco Resources XCO Stock Holding History

Rotella 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
2015
Q1 		– Sell
-1,260
Closed -$41K – 656
2014
Q4 		$41K Buy
+1,260
New +$52.6K 0.04% 313

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

Rotella Capital Management's XCO Position: Q1 2015 in Review

Rotella Capital Management sold out of Exco Resources (XCO) in Q1 2015, closing a stake of 1,260 shares — an estimated $41K sold.

Rotella Capital Management first reported a position in XCO in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 139 funds tracked by Wall St. Rank hold XCO as of Q1 2015.

  • Rotella Capital Management reported no remaining Exco Resources position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,260 Exco Resources shares in Q1 2015, an estimated $41K.
  • Rotella Capital Management first reported a position in Exco Resources in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Exco Resources position peaked at $41K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Exco Resources as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.