ALA
EXXI

Atherton Lane Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Atherton Lane Advisers’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
2015
Q4 		$18K Buy
+18,250
New +$29.4K ﹤0.01% 229
2015
Q2 		– Sell
-10,150
Closed -$37K – 265
2015
Q1 		$37K Buy
+10,150
New +$35.5K ﹤0.01% 261

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Atherton Lane Advisers's EXXI Position: Q4 2015 in Review

Atherton Lane Advisers opened a new position in ENERGY XXI LTD COM SHS (EXXI) in Q4 2015: 18,250 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Atherton Lane Advisers previously reported a position in EXXI as recently as Q1 2015.

Atherton Lane Advisers first reported a position in EXXI in Q1 2015 and has held it in 2 quarters since. The position peaked at $37K in Q1 2015. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

  • Atherton Lane Advisers held 18,250 shares of ENERGY XXI LTD COM SHS worth $18K as of Q4 2015.
  • ENERGY XXI LTD COM SHS was a new Atherton Lane Advisers position in Q4 2015.
  • ENERGY XXI LTD COM SHS made up ﹤0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #229 holding.
  • Atherton Lane Advisers first reported a position in ENERGY XXI LTD COM SHS in Q1 2015 and has held it in 2 quarters since.
  • Atherton Lane Advisers's ENERGY XXI LTD COM SHS position peaked at $37K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.