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

Aristeia Capital’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	-125,000	Closed	-$78K	–	60
2016 Q1	$78K	Buy	+125,000	New	+$86.1K	0.01%	46
2015 Q3	–	Sell	-549,625	Closed	-$1.45M	–	88
2015 Q2	$1.45M	Buy	549,625 +355,810	+184%	+$1.31M	0.05%	66
2015 Q1	$705K	Buy	+193,815	New	+$677K	0.04%	65

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Aristeia Capital's EXXI Position: Q2 2016 in Review

Aristeia Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 125,000 shares — an estimated $78K sold.

Aristeia Capital first reported a position in EXXI in Q1 2015 and held it in 3 quarters. The position peaked at $1.45M in Q2 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Aristeia Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Aristeia Capital sold 125,000 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $78K.
Aristeia Capital first reported a position in ENERGY XXI LTD COM SHS in Q1 2015 and held it in 3 quarters.
Aristeia Capital's ENERGY XXI LTD COM SHS position peaked at $1.45M in Q2 2015.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Aristeia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.