AssetMark Inc
EXXI

AssetMark Inc’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

AssetMark Inc’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
-3
Closed – – 1340
2016
Q1 		$0 Hold
3
– – ﹤0.01% 1558
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1558
2015
Q3 		$0 Hold
3
– – ﹤0.01% 933
2015
Q2 		$0 Hold
3
– – ﹤0.01% 665
2015
Q1 		$0 Hold
3
– – ﹤0.01% 523
2014
Q4 		$0 Hold
3
– – ﹤0.01% 516
2014
Q3 		$0 Sell
3
-6
-67% -$107 ﹤0.01% 545
2014
Q2 		$0 Buy
+9
New +$203 ﹤0.01% 532

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

AssetMark Inc's EXXI Position: Q2 2016 in Review

AssetMark Inc sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 3 shares.

AssetMark Inc first reported a position in EXXI in Q2 2014 and held it in 8 quarters. The position peaked at $0 in Q1 2016. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • AssetMark Inc reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • AssetMark Inc sold 3 ENERGY XXI LTD COM SHS shares in Q2 2016.
  • AssetMark Inc first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 8 quarters.
  • AssetMark Inc's ENERGY XXI LTD COM SHS position peaked at $0 in Q1 2016.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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