T
XCO

TradeWorx’s Exco Resources XCO Stock Holding History

TradeWorx’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 		$38K Sell
756
-564
-43% -$39.6K 0.05% 217
2014
Q2 		$117K Buy
+1,320
New +$112K 0.1% 281
2013
Q3 		– Sell
-1,678
Closed -$190K – 673
2013
Q2 		$190K Buy
+1,678
New +$190K 0.08% 409

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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HH
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

TradeWorx's XCO Position: Q3 2014 in Review

TradeWorx reduced its Exco Resources (XCO) stake by 43% in Q3 2014, selling an estimated $39.6K and leaving 756 shares worth $38K. The position accounts for 0.05% of the portfolio, ranked #217.

TradeWorx first reported a position in XCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $190K in Q2 2013. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

  • TradeWorx held 756 shares of Exco Resources worth $38K as of Q3 2014.
  • TradeWorx sold 564 Exco Resources shares in Q3 2014, an estimated $39.6K.
  • Exco Resources made up 0.05% of TradeWorx's portfolio in Q3 2014, its #217 holding.
  • TradeWorx first reported a position in Exco Resources in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's Exco Resources position peaked at $190K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.