ARTA
EXXI

A.R.T. Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

A.R.T. Advisors’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-104,818
Closed -$105K – 1911
2015
Q4 		$105K Buy
+104,818
New +$169K 0.01% 1323
2015
Q1 		– Sell
-171,056
Closed -$557K – 1947
2014
Q4 		$557K Buy
171,056
+36,271
+27% +$221K 0.02% 893
2014
Q3 		$1.53M Buy
134,785
+28,894
+27% +$514K 0.07% 376
2014
Q2 		$2.5M Buy
+105,891
New +$2.39M 0.13% 221
2013
Q4 		– Sell
-50,785
Closed -$1.53M – 1783
2013
Q3 		$1.53M Sell
50,785
-128,181
-72% -$3.44M 0.08% 352
2013
Q2 		$3.97M Buy
+178,966
New +$4.39M 0.13% 220

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

A.R.T. Advisors's EXXI Position: Q1 2016 in Review

A.R.T. Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 104,818 shares — an estimated $105K sold.

A.R.T. Advisors first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $3.97M in Q2 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • A.R.T. Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 104,818 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $105K.
  • A.R.T. Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's ENERGY XXI LTD COM SHS position peaked at $3.97M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.