STRS Ohio’s Exco Resources XCO Stock Holding History

STRS Ohio’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 Q1	–	Sell	-328,333	Closed	-$4.3M	–	1978
2016 Q4	$4.3M	Hold	328,333	–	–	0.02%	538
2016 Q3	$5.27M	Hold	328,333	–	–	0.02%	485
2016 Q2	$6.4M	Hold	328,333	–	–	0.03%	446
2016 Q1	$4.87M	Hold	328,333	–	–	0.02%	476
2015 Q4	$6.11M	Hold	328,333	–	–	0.03%	446
2015 Q3	$3.69M	Hold	328,333	–	–	0.02%	553
2015 Q2	$5.81M	Hold	328,333	–	–	0.03%	484
2015 Q1	$9.01M	Hold	328,333	–	–	0.04%	409
2014 Q4	$10.7M	Hold	328,333	–	–	0.05%	381
2014 Q3	$16.4M	Hold	328,333	–	–	0.07%	326
2014 Q2	$29M	Hold	328,333	–	–	0.13%	211
2014 Q1	$27.6M	Hold	328,333	–	–	0.12%	220
2013 Q4	$26.2M	Sell	328,333 -3,612	-1%	-$308K	0.12%	234
2013 Q3	$33.2M	Hold	331,945	–	–	0.15%	196
2013 Q2	$37.6M	Buy	+331,945	New	+$37.6M	0.16%	180

Other funds holding XCO

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Renaissance Technologies

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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