Two Sigma Investments
XCO

Two Sigma Investments’s Exco Resources XCO Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-6,844
Closed -$127K – 3315
2015
Q4 		$127K Buy
+6,844
New +$113K ﹤0.01% 2545
2014
Q2 		– Sell
-1,300
Closed -$109K – 2479
2014
Q1 		$109K Buy
+1,300
New +$100K ﹤0.01% 1879
2013
Q4 		– Sell
-18,097
Closed -$1.81M – 2496
2013
Q3 		$1.81M Sell
18,097
-19,644
-52% -$2.26M 0.01% 816
2013
Q2 		$4.28M Buy
+37,741
New +$4.27M 0.03% 585

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments's XCO Position: Q1 2016 in Review

Two Sigma Investments sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 6,844 shares — an estimated $127K sold.

Two Sigma Investments first reported a position in XCO in Q2 2013 and held it in 4 quarters. The position peaked at $4.28M in Q2 2013. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Two Sigma Investments reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 6,844 Exco Resources shares in Q1 2016, an estimated $127K.
  • Two Sigma Investments first reported a position in Exco Resources in Q2 2013 and held it in 4 quarters.
  • Two Sigma Investments's Exco Resources position peaked at $4.28M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.