Bank of America’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bank of America’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 Q1	–	Sell	-39,100	Closed	-$127K	–	8146
2014 Q4	$127K	Sell	39,100 -900	-2%	-$5.49K	﹤0.01%	5713
2014 Q3	$454K	Buy	40,000 +38,000	+1,900%	+$676K	﹤0.01%	4677
2014 Q2	$47K	Sell	2,000 -3,800	-66%	-$85.7K	﹤0.01%	6709
2014 Q1	$137K	Sell	5,800 -700	-11%	-$16.5K	﹤0.01%	5726
2013 Q4	$176K	Sell	6,500 -1,100	-14%	-$31.6K	﹤0.01%	5712
2013 Q3	$230K	Buy	+7,600	New	+$204K	﹤0.01%	5341

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bank of America's EXXI Position: Q2 2016 in Review

Bank of America sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 149,181 shares — an estimated $93K sold.

Bank of America first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $3.27M in Q4 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Bank of America reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Bank of America sold 149,181 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $93K.
Bank of America first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
Bank of America's ENERGY XXI LTD COM SHS position peaked at $3.27M in Q4 2014.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.