WAM
XCO

Wolverine Asset Management’s Exco Resources XCO Stock Holding History

Wolverine Asset Management’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
-1,593
Closed -$29K – 1829
2015
Q4 		$29K Buy
+1,593
New +$26.3K ﹤0.01% 1252
2014
Q4 		– Sell
-1,313
Closed -$54.9K – 2695
2014
Q3 		$65K Buy
1,313
+946
+258% +$66.4K ﹤0.01% 1454
2014
Q2 		$32K Sell
367
-93
-20% -$7.9K ﹤0.01% 1560
2014
Q1 		$38K Sell
460
-540
-54% -$41.6K ﹤0.01% 1449
2013
Q4 		$79K Buy
1,000
+326
+48% +$27.8K ﹤0.01% 1571
2013
Q3 		$67K Hold
674
– – ﹤0.01% 1617
2013
Q2 		$76K Buy
+674
New +$76.3K ﹤0.01% 1525

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

Wolverine Asset Management's XCO Position: Q1 2016 in Review

Wolverine Asset Management sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 1,593 shares — an estimated $29K sold.

Wolverine Asset Management first reported a position in XCO in Q2 2013 and held it in 7 quarters. The position peaked at $79K in Q4 2013. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Wolverine Asset Management reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 1,593 Exco Resources shares in Q1 2016, an estimated $29K.
  • Wolverine Asset Management first reported a position in Exco Resources in Q2 2013 and held it in 7 quarters.
  • Wolverine Asset Management's Exco Resources position peaked at $79K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.