UBS O'Connor’s Exco Resources XCO Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-2,887	Closed	-$242K	–	592
2014 Q1	$242K	Sell	2,887 -30,446	-91%	-$2.35M	﹤0.01%	394
2013 Q4	$2.65M	Buy	+33,333	New	+$2.84M	0.05%	252

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS O'Connor's XCO Position: Q2 2014 in Review

UBS O'Connor sold out of Exco Resources (XCO) in Q2 2014, closing a stake of 2,887 shares — an estimated $242K sold.

UBS O'Connor first reported a position in XCO in Q4 2013 and held it in 2 quarters. The position peaked at $2.65M in Q4 2013. 180 funds tracked by Wall St. Rank hold XCO as of Q2 2014.

UBS O'Connor reported no remaining Exco Resources position as of Q2 2014 after selling out during the quarter.
UBS O'Connor sold 2,887 Exco Resources shares in Q2 2014, an estimated $242K.
UBS O'Connor first reported a position in Exco Resources in Q4 2013 and held it in 2 quarters.
UBS O'Connor's Exco Resources position peaked at $2.65M in Q4 2013.
180 funds tracked by Wall St. Rank held Exco Resources as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.