State Board of Administration of Florida Retirement System’s Exco Resources XCO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-10,271	Closed	-$96K	–	2472
2017 Q1	$96K	Hold	10,271	–	–	﹤0.01%	2297
2016 Q4	$135K	Hold	10,271	–	–	﹤0.01%	2299
2016 Q3	$165K	Hold	10,271	–	–	﹤0.01%	2278
2016 Q2	$200K	Hold	10,271	–	–	﹤0.01%	2209
2016 Q1	$152K	Hold	10,271	–	–	﹤0.01%	2270
2015 Q4	$191K	Hold	10,271	–	–	﹤0.01%	2274
2015 Q3	$116K	Hold	10,271	–	–	﹤0.01%	2367
2015 Q2	$182K	Hold	10,271	–	–	﹤0.01%	2356
2015 Q1	$282K	Sell	10,271 -1,469	-13%	-$43.5K	﹤0.01%	2198
2014 Q4	$382K	Hold	11,740	–	–	﹤0.01%	2118
2014 Q3	$588K	Hold	11,740	–	–	﹤0.01%	1878
2014 Q2	$1.04M	Hold	11,740	–	–	﹤0.01%	1594
2014 Q1	$986K	Buy	11,740 +2,348	+25%	+$181K	﹤0.01%	1581
2013 Q4	$748K	Sell	9,392 -855	-8%	-$73K	﹤0.01%	1789
2013 Q3	$1.02M	Sell	10,247 -6,780	-40%	-$779K	﹤0.01%	1549
2013 Q2	$1.93M	Buy	+17,027	New	+$1.93M	0.01%	1127

Other funds holding XCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's XCO Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 10,271 shares — an estimated $96K sold.

State Board of Administration of Florida Retirement System first reported a position in XCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.93M in Q2 2013. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,271 Exco Resources shares in Q2 2017, an estimated $96K.
State Board of Administration of Florida Retirement System first reported a position in Exco Resources in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Exco Resources position peaked at $1.93M in Q2 2013.
66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.