Santa Fe Partners’s Exco Resources XCO Stock Holding History

Santa Fe Partners’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
2013 Q4	–	Sell	-1,928	Closed	-$192K	–	620
2013 Q3	$192K	Buy	1,928 +3	+0.2%	+$345	0.04%	443
2013 Q2	$219K	Buy	+1,925	New	+$218K	0.04%	463

Other funds holding XCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Santa Fe Partners's XCO Position: Q4 2013 in Review

Santa Fe Partners sold out of Exco Resources (XCO) in Q4 2013, closing a stake of 1,928 shares — an estimated $192K sold.

Santa Fe Partners first reported a position in XCO in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q2 2013. 158 funds tracked by Wall St. Rank hold XCO as of Q4 2013.

Santa Fe Partners reported no remaining Exco Resources position as of Q4 2013 after selling out during the quarter.
Santa Fe Partners sold 1,928 Exco Resources shares in Q4 2013, an estimated $192K.
Santa Fe Partners first reported a position in Exco Resources in Q2 2013 and held it in 2 quarters.
Santa Fe Partners's Exco Resources position peaked at $219K in Q2 2013.
158 funds tracked by Wall St. Rank held Exco Resources as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.