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	–	1977
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

IPC

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCA

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

STRS Ohio's XCO Position: Q1 2017 in Review

STRS Ohio sold out of Exco Resources (XCO) in Q1 2017, closing a stake of 328,333 shares — an estimated $4.3M sold.

STRS Ohio first reported a position in XCO in Q2 2013 and held it in 15 quarters. The position peaked at $37.6M in Q2 2013. 102 funds tracked by Wall St. Rank hold XCO as of Q1 2017.

STRS Ohio reported no remaining Exco Resources position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 328,333 Exco Resources shares in Q1 2017, an estimated $4.3M.
STRS Ohio first reported a position in Exco Resources in Q2 2013 and held it in 15 quarters.
STRS Ohio's Exco Resources position peaked at $37.6M in Q2 2013.
102 funds tracked by Wall St. Rank held Exco Resources as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.