Steinberg Global Asset Management’s Exco Resources XCO Stock Holding History

Steinberg Global Asset Management’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	-6,933	Closed	-$64K	–	250
2017 Q1	$64K	Hold	6,933	–	–	0.01%	232
2016 Q4	$91K	Sell	6,933 -3,934	-36%	-$63.2K	0.02%	226
2016 Q3	$174K	Buy	10,867 +1,667	+18%	+$29.8K	0.03%	213
2016 Q2	$179K	Sell	9,200 -867	-9%	-$15.1K	0.03%	208
2016 Q1	$149K	Hold	10,067	–	–	0.03%	203
2015 Q4	$187K	Hold	10,067	–	–	0.04%	214
2015 Q3	$113K	Sell	10,067 -17,604	-64%	-$194K	0.02%	208
2015 Q2	$489K	Buy	27,671 +15,327	+124%	+$400K	0.09%	148
2015 Q1	$339K	Buy	12,344 +2,586	+27%	+$76.5K	0.07%	166
2014 Q4	$318K	Buy	+9,758	New	+$408K	0.07%	149

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 $2.36B AUM 23.72% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Steinberg Global Asset Management's XCO Position: Q2 2017 in Review

Steinberg Global Asset Management sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 6,933 shares — an estimated $64K sold.

Steinberg Global Asset Management first reported a position in XCO in Q4 2014 and held it in 10 quarters. The position peaked at $489K in Q2 2015. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

Steinberg Global Asset Management reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
Steinberg Global Asset Management sold 6,933 Exco Resources shares in Q2 2017, an estimated $64K.
Steinberg Global Asset Management first reported a position in Exco Resources in Q4 2014 and held it in 10 quarters.
Steinberg Global Asset Management's Exco Resources position peaked at $489K in Q2 2015.
66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.