AC
EXXI

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
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

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.