Andalusian Capital Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,000
Closed -$196K 53
2014
Q4
$196K Buy
+60,000
New +$366K 0.05% 38

Other funds holding EXXI

Andalusian Capital Partners's EXXI Position: Q1 2015 in Review

Andalusian Capital Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 60,000 shares — an estimated $196K sold.

Andalusian Capital Partners first reported a position in EXXI in Q4 2014 and held it in 1 quarter. The position peaked at $196K in Q4 2014. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Andalusian Capital Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 60,000 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $196K.
  • Andalusian Capital Partners first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 1 quarter.
  • Andalusian Capital Partners's ENERGY XXI LTD COM SHS position peaked at $196K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Andalusian Capital Partners's 13F filing for Q1 2015, filed 18 May 2015.