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

Allianz Asset Management’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 Q2	–	Sell	-33,795	Closed	-$123K	–	2629
2015 Q1	$123K	Hold	33,795	–	–	﹤0.01%	2216
2014 Q4	$110K	Sell	33,795 -46,799	-58%	-$285K	﹤0.01%	2263
2014 Q3	$915K	Sell	80,594 -49,128	-38%	-$874K	﹤0.01%	1687
2014 Q2	$3.06M	Buy	129,722 +104,322	+411%	+$2.35M	﹤0.01%	1059
2014 Q1	$599K	Buy	25,400 +705	+3%	+$16.6K	﹤0.01%	1547
2013 Q4	$668K	Sell	24,695 -4,210	-15%	-$121K	﹤0.01%	1489
2013 Q3	$873K	Sell	28,905 -63,509	-69%	-$1.7M	﹤0.01%	1402
2013 Q2	$2.05M	Buy	+92,414	New	+$2.27M	﹤0.01%	1201

Other funds holding EXXI

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

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

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's EXXI Position: Q2 2015 in Review

Allianz Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 33,795 shares — an estimated $123K sold.

Allianz Asset Management first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $3.06M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Allianz Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 33,795 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $123K.
Allianz Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's ENERGY XXI LTD COM SHS position peaked at $3.06M in Q2 2014.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.