Roundview Capital’s Exco Resources XCO Stock Holding History

Roundview Capital’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 Q2	–	Sell	-10,900	Closed	-$299K	–	162
2015 Q1	$299K	Sell	10,900 -28,461	-72%	-$842K	0.12%	130
2014 Q4	$1.28M	Sell	39,361 -31,955	-45%	-$1.34M	0.53%	65
2014 Q3	$3.57M	Buy	71,316 +31,391	+79%	+$2.2M	1.61%	16
2014 Q2	$3.53M	Sell	39,925 -5,583	-12%	-$474K	1.43%	16
2014 Q1	$3.82M	Buy	+45,508	New	+$3.51M	1.86%	10

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 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 New York $235B AUM 32.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Roundview Capital's XCO Position: Q2 2015 in Review

Roundview Capital sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 10,900 shares — an estimated $299K sold.

Roundview Capital first reported a position in XCO in Q1 2014 and held it in 5 quarters. The position peaked at $3.82M in Q1 2014. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

Roundview Capital reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
Roundview Capital sold 10,900 Exco Resources shares in Q2 2015, an estimated $299K.
Roundview Capital first reported a position in Exco Resources in Q1 2014 and held it in 5 quarters.
Roundview Capital's Exco Resources position peaked at $3.82M in Q1 2014.
131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.