BWP
EXXI

Baldwin Wealth Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Baldwin Wealth Partners’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
Q3 		– Sell
-555
Closed – – 587
2016
Q2 		$0 Hold
555
– – ﹤0.01% 519
2016
Q1 		$0 Buy
+555
New +$382 ﹤0.01% 517

Other funds holding EXXI

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 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

Baldwin Wealth Partners's EXXI Position: Q3 2016 in Review

Baldwin Wealth Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2016, closing a stake of 555 shares.

Baldwin Wealth Partners first reported a position in EXXI in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 5 funds tracked by Wall St. Rank hold EXXI as of Q3 2016.

  • Baldwin Wealth Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2016 after selling out during the quarter.
  • Baldwin Wealth Partners sold 555 ENERGY XXI LTD COM SHS shares in Q3 2016.
  • Baldwin Wealth Partners first reported a position in ENERGY XXI LTD COM SHS in Q1 2016 and held it in 2 quarters.
  • Baldwin Wealth Partners's ENERGY XXI LTD COM SHS position peaked at $0 in Q2 2016.
  • 5 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2016.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.