TFS Capital’s Exco Resources XCO Stock Holding History

TFS Capital’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
2014 Q3	–	Sell	-43,557	Closed	-$3.85M	–	1355
2014 Q2	$3.85M	Buy	43,557 +27,243	+167%	+$2.31M	0.3%	64
2014 Q1	$1.37M	Buy	+16,314	New	+$1.26M	0.09%	343

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

BIT

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

TFS Capital's XCO Position: Q3 2014 in Review

TFS Capital sold out of Exco Resources (XCO) in Q3 2014, closing a stake of 43,557 shares — an estimated $3.85M sold.

TFS Capital first reported a position in XCO in Q1 2014 and held it in 2 quarters. The position peaked at $3.85M in Q2 2014. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

TFS Capital reported no remaining Exco Resources position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 43,557 Exco Resources shares in Q3 2014, an estimated $3.85M.
TFS Capital first reported a position in Exco Resources in Q1 2014 and held it in 2 quarters.
TFS Capital's Exco Resources position peaked at $3.85M in Q2 2014.
163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.