AIG
EXXI

American International Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

American International Group’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
-63,808
Closed -$39K – 5075
2016
Q1 		$39K Hold
63,808
– – ﹤0.01% 4012
2015
Q4 		$65K Sell
63,808
-836
-1% -$1.35K ﹤0.01% 3768
2015
Q3 		$68K Buy
64,644
+2,289
+4% +$3.84K ﹤0.01% 3768
2015
Q2 		$164K Sell
62,355
-983
-2% -$3.62K ﹤0.01% 3186
2015
Q1 		$231K Buy
63,338
+1,347
+2% +$4.71K ﹤0.01% 2826
2014
Q4 		$202K Sell
61,991
-1,731
-3% -$10.6K ﹤0.01% 2935
2014
Q3 		$723K Buy
63,722
+310
+0.5% +$5.51K ﹤0.01% 1814
2014
Q2 		$1.5M Buy
63,412
+13,241
+26% +$299K 0.01% 1291
2014
Q1 		$1.18M Sell
50,171
-3,207
-6% -$75.4K 0.01% 1400
2013
Q4 		$1.44M Sell
53,378
-2,728
-5% -$78.3K 0.01% 1236
2013
Q3 		$1.69M Sell
56,106
-8,035
-13% -$216K 0.01% 1110
2013
Q2 		$1.42M Buy
+64,141
New +$1.57M 0.01% 1198

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

American International Group's EXXI Position: Q2 2016 in Review

American International Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 63,808 shares — an estimated $39K sold.

American International Group first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • American International Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 63,808 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $39K.
  • American International Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • American International Group's ENERGY XXI LTD COM SHS position peaked at $1.69M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.