Ameriprise
EXXI

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

Ameriprise’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
-14,622
Closed -$9K – 3939
2016
Q1 		$9K Sell
14,622
-3,897
-21% -$2.69K ﹤0.01% 3733
2015
Q4 		$19K Buy
18,519
+2,654
+17% +$4.28K ﹤0.01% 3825
2015
Q3 		$17K Buy
15,865
+3,367
+27% +$5.65K ﹤0.01% 3812
2015
Q2 		$33K Sell
12,498
-7,990
-39% -$29.4K ﹤0.01% 3976
2015
Q1 		$75K Buy
20,488
+6,970
+52% +$24.3K ﹤0.01% 3698
2014
Q4 		$48K Sell
13,518
-77,185
-85% -$471K ﹤0.01% 3629
2014
Q3 		$1.03M Sell
90,703
-700,225
-89% -$12.5M ﹤0.01% 2789
2014
Q2 		$18.7M Sell
790,928
-9,413
-1% -$212K 0.01% 1072
2014
Q1 		$18.9M Sell
800,341
-28,841
-3% -$678K 0.01% 1042
2013
Q4 		$22.4M Sell
829,182
-177,867
-18% -$5.1M 0.01% 932
2013
Q3 		$30.4M Sell
1,007,049
-349,080
-26% -$9.37M 0.02% 773
2013
Q2 		$30.1M Buy
+1,356,129
New +$33.3M 0.02% 752

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

Ameriprise's EXXI Position: Q2 2016 in Review

Ameriprise sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 14,622 shares — an estimated $9K sold.

Ameriprise first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $30.4M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Ameriprise reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 14,622 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $9K.
  • Ameriprise first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Ameriprise's ENERGY XXI LTD COM SHS position peaked at $30.4M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.