Timber Hill’s Exco Resources XCO Stock Holding History

Timber Hill’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	-7,087	Closed	-$66K	–	2098
2017 Q1	$66K	Buy	+7,087	New	+$72.4K	﹤0.01%	2056
2016 Q2	–	Sell	-1,371	Closed	-$20K	–	2422
2016 Q1	$20K	Buy	+1,371	New	+$22.7K	﹤0.01%	2047
2015 Q1	–	Sell	-4,090	Closed	-$121K	–	2747
2014 Q4	$133K	Buy	4,090 +2,135	+109%	+$89.2K	﹤0.01%	2395
2014 Q3	$98K	Sell	1,955 -3,932	-67%	-$276K	﹤0.01%	2484
2014 Q2	$520K	Sell	5,887 -1,786	-23%	-$152K	﹤0.01%	2085
2014 Q1	$645K	Buy	7,673 +5,903	+334%	+$455K	﹤0.01%	1886
2013 Q4	$141K	Buy	1,770 +168	+10%	+$14.3K	﹤0.01%	2859
2013 Q3	$160K	Sell	1,602 -1,260	-44%	-$145K	﹤0.01%	3075
2013 Q2	$324K	Buy	+2,862	New	+$324K	﹤0.01%	2757

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

Timber Hill's XCO Position: Q2 2017 in Review

Timber Hill sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 7,087 shares — an estimated $66K sold.

Timber Hill first reported a position in XCO in Q2 2013 and held it in 9 quarters. The position peaked at $645K in Q1 2014. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

Timber Hill reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,087 Exco Resources shares in Q2 2017, an estimated $66K.
Timber Hill first reported a position in Exco Resources in Q2 2013 and held it in 9 quarters.
Timber Hill's Exco Resources position peaked at $645K in Q1 2014.
66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.