Acadian Asset Management
EXXI

Acadian Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Acadian Asset Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,519,227
Closed -$41.1M – 1169
2013
Q4 		$41.1M Buy
1,519,227
+1,327,817
+694% +$35.9M 0.23% 111
2013
Q3 		$5.78M Buy
+191,410
New +$5.78M 0.04% 298