ARC
EXXI

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
2015
Q2 		$264K Sell
2015
Q1 		$1.39M Sell
2014
Q4 		$1.7M Buy
2014
Q3 		– Sell
2014
Q2 		$3.49M Buy
2014
Q1 		$754K Buy
2013
Q4 		$436K Buy
2013
Q3 		– Sell
2013
Q2 		$5.02M Buy