AAA
EXXI

Alpine Associates Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Alpine Associates Advisors’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
2014
Q3 		– Sell
-374,223
Closed -$8.84M – 121
2014
Q2 		$8.84M Buy
+374,223
New +$8.44M 0.41% 58

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Alpine Associates Advisors's EXXI Position: Q3 2014 in Review

Alpine Associates Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 374,223 shares — an estimated $8.84M sold.

Alpine Associates Advisors first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $8.84M in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • Alpine Associates Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 374,223 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $8.84M.
  • Alpine Associates Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
  • Alpine Associates Advisors's ENERGY XXI LTD COM SHS position peaked at $8.84M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.