VBCP
XCO

Vollero Beach Capital Partners’s Exco Resources XCO Stock Holding History

Vollero Beach Capital Partners’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
2015
Q2 		– Sell
-63,019
Closed -$1.73M – 116
2015
Q1 		$1.73M Sell
63,019
-17,069
-21% -$505K 0.17% 88
2014
Q4 		$2.61M Buy
80,088
+4,106
+5% +$172K 0.81% 42
2014
Q3 		$3.81M Buy
+75,982
New +$5.33M 0.57% 40

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 $303B AUM 53.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vollero Beach Capital Partners's XCO Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of Exco Resources (XCO) in Q2 2015, closing a stake of 63,019 shares — an estimated $1.73M sold.

Vollero Beach Capital Partners first reported a position in XCO in Q3 2014 and held it in 3 quarters. The position peaked at $3.81M in Q3 2014. 131 funds tracked by Wall St. Rank hold XCO as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining Exco Resources position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 63,019 Exco Resources shares in Q2 2015, an estimated $1.73M.
  • Vollero Beach Capital Partners first reported a position in Exco Resources in Q3 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Exco Resources position peaked at $3.81M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Exco Resources as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.