AllianceBernstein
EXXI

AllianceBernstein’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-147,127
Closed -$92K – 3065
2016
Q1 		$92K Hold
147,127
– – ﹤0.01% 2831
2015
Q4 		$149K Sell
147,127
-1,811
-1% -$2.92K ﹤0.01% 2805
2015
Q3 		$156K Sell
148,938
-180
-0.1% -$302 ﹤0.01% 2826
2015
Q2 		$392K Hold
149,118
– – ﹤0.01% 2670
2015
Q1 		$543K Hold
149,118
– – ﹤0.01% 2457
2014
Q4 		$486K Hold
149,118
– – ﹤0.01% 2523
2014
Q3 		$1.69M Sell
149,118
-24,700
-14% -$439K ﹤0.01% 1845
2014
Q2 		$4.11M Buy
173,818
+14,648
+9% +$330K ﹤0.01% 1242
2014
Q1 		$3.75M Buy
159,170
+1
+0% +$24 ﹤0.01% 1293
2013
Q4 		$4.31M Sell
159,169
-3,700
-2% -$106K ﹤0.01% 1193
2013
Q3 		$4.92M Sell
162,869
-10
-0% -$268 ﹤0.01% 1076
2013
Q2 		$3.61M Buy
+162,879
New +$3.99M ﹤0.01% 1193

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

AllianceBernstein's EXXI Position: Q2 2016 in Review

AllianceBernstein sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 147,127 shares — an estimated $92K sold.

AllianceBernstein first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $4.92M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • AllianceBernstein reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 147,127 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $92K.
  • AllianceBernstein first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's ENERGY XXI LTD COM SHS position peaked at $4.92M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.