VKH
XCO

Virtu KCG Holdings’s Exco Resources XCO Stock Holding History

Virtu KCG Holdings’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 		$54K Buy
20,409
+19,721
+2,866% +$117K ﹤0.01% 2575
2017
Q1 		$6K Sell
688
-803
-54% -$8.2K ﹤0.01% 3044
2016
Q4 		$20K Sell
1,491
-4,048
-73% -$65K ﹤0.01% 3235
2016
Q3 		$89K Buy
5,539
+2,027
+58% +$36.2K ﹤0.01% 2665
2016
Q2 		$68K Sell
3,512
-8,007
-70% -$139K ﹤0.01% 2621
2016
Q1 		$171K Buy
+11,519
New +$191K ﹤0.01% 2162
2015
Q4 		– Sell
-6,662
Closed -$75K – 4202
2015
Q3 		$75K Sell
6,662
-24,543
-79% -$271K ﹤0.01% 2912
2015
Q2 		$552K Buy
+31,205
New +$815K 0.01% 1400
2015
Q1 		– Sell
-3,692
Closed -$120K – 4264
2014
Q4 		$120K Sell
3,692
-8,131
-69% -$340K ﹤0.01% 3144
2014
Q3 		$592K Buy
11,823
+8,444
+250% +$592K 0.01% 1506
2014
Q2 		$299K Sell
3,379
-709
-17% -$60.2K ﹤0.01% 2569
2014
Q1 		$343K Buy
4,088
+2,979
+269% +$230K ﹤0.01% 2372
2013
Q4 		$88K Sell
1,109
-4,440
-80% -$379K ﹤0.01% 3476
2013
Q3 		$555K Buy
+5,549
New +$638K 0.01% 1885

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

Virtu KCG Holdings's XCO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Exco Resources (XCO) stake by 2,866% in Q2 2017, buying an estimated $117K and bringing the position to 20,409 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Virtu KCG Holdings first reported a position in XCO in Q3 2013 and has held it in 14 quarters since. The position peaked at $592K in Q3 2014. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

  • Virtu KCG Holdings held 20,409 shares of Exco Resources worth $54K as of Q2 2017.
  • Virtu KCG Holdings bought 19,721 Exco Resources shares in Q2 2017, an estimated $117K.
  • Exco Resources made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2575 holding.
  • Virtu KCG Holdings first reported a position in Exco Resources in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Exco Resources position peaked at $592K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.