B
EXXI

BancorpSouth’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

BancorpSouth’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
2014
Q3 		– Sell
-10,862
Closed -$257K – 287
2014
Q2 		$257K Buy
+10,862
New +$245K 0.03% 219
2014
Q1 		– Sell
-7,624
Closed -$206K – 263
2013
Q4 		$206K Hold
7,624
– – 0.02% 234
2013
Q3 		$230K Buy
+7,624
New +$205K 0.03% 202

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BancorpSouth's EXXI Position: Q3 2014 in Review

BancorpSouth sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 10,862 shares — an estimated $257K sold.

BancorpSouth first reported a position in EXXI in Q3 2013 and held it in 3 quarters. The position peaked at $257K in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • BancorpSouth reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • BancorpSouth sold 10,862 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $257K.
  • BancorpSouth first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 3 quarters.
  • BancorpSouth's ENERGY XXI LTD COM SHS position peaked at $257K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.