Squarepoint’s Exco Resources XCO Stock Holding History

Squarepoint’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
2017 Q4	–	Sell	-83,947	Closed	-$112K	–	2509
2017 Q3	$112K	Buy	+83,947	New	+$142K	﹤0.01%	1497
2017 Q1	–	Sell	-2,570	Closed	-$34K	–	2172
2016 Q4	$34K	Buy	+2,570	New	+$41.3K	﹤0.01%	1715
2016 Q2	–	Sell	-1,353	Closed	-$20K	–	1490
2016 Q1	$20K	Sell	1,353 -1,760	-57%	-$29.2K	﹤0.01%	1107
2015 Q4	$58K	Buy	+3,113	New	+$51.5K	0.01%	1179

Other funds holding XCO

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

IPC

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Squarepoint's XCO Position: Q4 2017 in Review

Squarepoint sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 83,947 shares — an estimated $112K sold.

Squarepoint first reported a position in XCO in Q4 2015 and held it in 4 quarters. The position peaked at $112K in Q3 2017. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

Squarepoint reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
Squarepoint sold 83,947 Exco Resources shares in Q4 2017, an estimated $112K.
Squarepoint first reported a position in Exco Resources in Q4 2015 and held it in 4 quarters.
Squarepoint's Exco Resources position peaked at $112K in Q3 2017.
10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.