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
2015
Q2 		– Sell
-2,080
Closed -$57K – 2727
2015
Q1 		$57K Sell
2,080
-5,707
-73% -$169K ﹤0.01% 2308
2014
Q4 		$253K Buy
7,787
+6,767
+663% +$283K ﹤0.01% 2240
2014
Q3 		$51K Sell
1,020
-2,360
-70% -$166K ﹤0.01% 2504
2014
Q2 		$299K Sell
3,380
-5,273
-61% -$448K ﹤0.01% 2416
2014
Q1 		$727K Buy
8,653
+4,890
+130% +$377K ﹤0.01% 1819
2013
Q4 		$300K Sell
3,763
-6,785
-64% -$579K ﹤0.01% 2631
2013
Q3 		$1.05M Buy
10,548
+9,193
+678% +$1.06M ﹤0.01% 1920
2013
Q2 		$154K Buy
+1,355
New +$153K ﹤0.01% 3071

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.