TH
XCO

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
2016
Q2 		– Sell
-1,080
Closed -$16K – 2421
2016
Q1 		$16K Sell
1,080
-147
-12% -$2.44K ﹤0.01% 2049
2015
Q4 		$23K Buy
1,227
+480
+64% +$7.93K ﹤0.01% 2204
2015
Q3 		$8K Buy
+747
New +$8.24K ﹤0.01% 2367
2015
Q2 		– Sell
-1,353
Closed -$37K – 2726
2015
Q1 		$37K Buy
1,353
+200
+17% +$5.92K ﹤0.01% 2323
2014
Q4 		$38K Sell
1,153
-7,094
-86% -$296K ﹤0.01% 2462
2014
Q3 		$413K Buy
8,247
+2,147
+35% +$151K ﹤0.01% 2101
2014
Q2 		$539K Buy
6,100
+2,433
+66% +$207K ﹤0.01% 2059
2014
Q1 		$308K Buy
+3,667
New +$283K ﹤0.01% 2350
2013
Q4 		– Sell
-6,976
Closed -$698K – 3366
2013
Q3 		$698K Buy
6,976
+5,257
+306% +$604K ﹤0.01% 2201
2013
Q2 		$195K Buy
+1,719
New +$195K ﹤0.01% 3031

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
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.