SCA
XCO

SAC Capital Advisors’s Exco Resources XCO Stock Holding History

SAC Capital Advisors’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
-442,353
Closed -$37.2M – 1407
2014
Q1 		$37.2M Buy
442,353
+441,520
+53,004% +$34M 0.19% 137
2013
Q4 		$66K Sell
833
-299
-26% -$25.5K ﹤0.01% 1735
2013
Q3 		$113K Sell
1,132
-111,568
-99% -$12.8M ﹤0.01% 1683
2013
Q2 		$12.8M Buy
+112,700
New +$12.8M 0.07% 311

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

SAC Capital Advisors's XCO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Exco Resources (XCO) in Q2 2014, closing a stake of 442,353 shares — an estimated $37.2M sold.

SAC Capital Advisors first reported a position in XCO in Q2 2013 and held it in 4 quarters. The position peaked at $37.2M in Q1 2014. 180 funds tracked by Wall St. Rank hold XCO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Exco Resources position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 442,353 Exco Resources shares in Q2 2014, an estimated $37.2M.
  • SAC Capital Advisors first reported a position in Exco Resources in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Exco Resources position peaked at $37.2M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Exco Resources as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.