AC
EXXI

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

Ascend 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
2013
Q3 		– Sell
-200,000
Closed -$4.43M – 263
2013
Q2 		$4.43M Buy
+200,000
New +$4.9M 0.19% 123

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Ascend Capital's EXXI Position: Q3 2013 in Review

Ascend Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2013, closing a stake of 200,000 shares — an estimated $4.43M sold.

Ascend Capital first reported a position in EXXI in Q2 2013 and held it in 1 quarter. The position peaked at $4.43M in Q2 2013. 195 funds tracked by Wall St. Rank hold EXXI as of Q3 2013.

  • Ascend Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 200,000 ENERGY XXI LTD COM SHS shares in Q3 2013, an estimated $4.43M.
  • Ascend Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's ENERGY XXI LTD COM SHS position peaked at $4.43M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.