Absolute Return Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-100,205	Closed	-$264K	–	669
2015 Q2	$264K	Sell	100,205 -281,923	-74%	-$1.04M	0.01%	501
2015 Q1	$1.39M	Sell	382,128 -140,130	-27%	-$489K	0.04%	342
2014 Q4	$1.7M	Buy	+522,258	New	+$3.19M	0.04%	367
2014 Q3	–	Sell	-147,528	Closed	-$3.49M	–	1240
2014 Q2	$3.49M	Buy	147,528 +115,526	+361%	+$2.6M	0.04%	439
2014 Q1	$754K	Buy	32,002 +15,899	+99%	+$374K	0.01%	716
2013 Q4	$436K	Buy	+16,103	New	+$462K	﹤0.01%	637
2013 Q3	–	Sell	-226,258	Closed	-$5.02M	–	772
2013 Q2	$5.02M	Buy	+226,258	New	+$5.55M	0.06%	343

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Absolute Return Capital's EXXI Position: Q3 2015 in Review

Absolute Return Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 100,205 shares — an estimated $264K sold.

Absolute Return Capital first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $5.02M in Q2 2013. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Absolute Return Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 100,205 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $264K.
Absolute Return Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's ENERGY XXI LTD COM SHS position peaked at $5.02M in Q2 2013.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.