UBS AM’s Exco Resources XCO Stock Holding History

UBS AM’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	-5,597	Closed	-$52K	–	2569
2017 Q1	$52K	Hold	5,597	–	–	﹤0.01%	2344
2016 Q4	$73K	Sell	5,597 -3,041	-35%	-$48.8K	﹤0.01%	2282
2016 Q3	$138K	Hold	8,638	–	–	﹤0.01%	2531
2016 Q2	$169K	Buy	8,638 +2,200	+34%	+$38.2K	﹤0.01%	2495
2016 Q1	$96K	Sell	6,438 -2,897	-31%	-$48K	﹤0.01%	2574
2015 Q4	$174K	Hold	9,335	–	–	﹤0.01%	2570
2015 Q3	$105K	Buy	9,335 +3,737	+67%	+$41.2K	﹤0.01%	2611
2015 Q2	$99K	Hold	5,598	–	–	﹤0.01%	2671
2015 Q1	$154K	Hold	5,598	–	–	﹤0.01%	2534
2014 Q4	$182K	Hold	5,598	–	–	﹤0.01%	2502
2014 Q3	$280K	Hold	5,598	–	–	﹤0.01%	2185
2014 Q2	$495K	Hold	5,598	–	–	﹤0.01%	1915
2014 Q1	$470K	Buy	5,598 +485	+9%	+$37.4K	﹤0.01%	1933
2013 Q4	$408K	Sell	5,113 -90	-2%	-$7.68K	﹤0.01%	1922
2013 Q3	$520K	Hold	5,203	–	–	﹤0.01%	1764
2013 Q2	$589K	Buy	+5,203	New	+$589K	﹤0.01%	1638

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

UBS AM's XCO Position: Q2 2017 in Review

UBS AM sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 5,597 shares — an estimated $52K sold.

UBS AM first reported a position in XCO in Q2 2013 and held it in 16 quarters. The position peaked at $589K in Q2 2013. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

UBS AM reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
UBS AM sold 5,597 Exco Resources shares in Q2 2017, an estimated $52K.
UBS AM first reported a position in Exco Resources in Q2 2013 and held it in 16 quarters.
UBS AM's Exco Resources position peaked at $589K in Q2 2013.
66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.