BRWM
EXXI

B. Riley Wealth Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-400
Closed -$1K – 1012
2015
Q2 		$1K Hold
400
– – ﹤0.01% 999
2015
Q1 		$1K Hold
400
– – ﹤0.01% 1013
2014
Q4 		$1K Hold
400
– – ﹤0.01% 1005
2014
Q3 		$4K Hold
400
– – ﹤0.01% 945
2014
Q2 		$9K Hold
400
– – 0.01% 863
2014
Q1 		$9K Buy
+400
New +$9.4K 0.01% 803

Other funds holding EXXI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

B. Riley Wealth Management's EXXI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 400 shares — an estimated $1K sold.

B. Riley Wealth Management first reported a position in EXXI in Q1 2014 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

  • B. Riley Wealth Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 400 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $1K.
  • B. Riley Wealth Management first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's ENERGY XXI LTD COM SHS position peaked at $9K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.