Stevens Capital Management’s Exco Resources XCO Stock Holding History

Stevens Capital 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
2016 Q1	–	Sell	-1,038	Closed	-$19K	–	1237
2015 Q4	$19K	Hold	1,038	–	–	﹤0.01%	894
2015 Q3	$12K	Hold	1,038	–	–	﹤0.01%	942
2015 Q2	$18K	Sell	1,038 -173	-14%	-$4.52K	﹤0.01%	981
2015 Q1	$33K	Sell	1,211 -821	-40%	-$24.3K	﹤0.01%	957
2014 Q4	$66K	Sell	2,032 -5,835	-74%	-$244K	﹤0.01%	950
2014 Q3	$394K	Buy	7,867 +3,714	+89%	+$260K	0.01%	653
2014 Q2	$367K	Buy	4,153 +3,417	+464%	+$290K	0.01%	753
2014 Q1	$62K	Buy	+736	New	+$56.7K	﹤0.01%	1031
2013 Q4	–	Sell	-7,818	Closed	-$782K	–	1364
2013 Q3	$782K	Buy	+7,818	New	+$899K	0.02%	537

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Stevens Capital Management's XCO Position: Q1 2016 in Review

Stevens Capital Management sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 1,038 shares — an estimated $19K sold.

Stevens Capital Management first reported a position in XCO in Q3 2013 and held it in 9 quarters. The position peaked at $782K in Q3 2013. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

Stevens Capital Management reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 1,038 Exco Resources shares in Q1 2016, an estimated $19K.
Stevens Capital Management first reported a position in Exco Resources in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Exco Resources position peaked at $782K in Q3 2013.
114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.