Bank of America
EXXI

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
2016
Q1 		– Sell
-254,300
Closed -$257K – 7766
2015
Q4 		$257K Hold
254,300
– – ﹤0.01% 5226
2015
Q3 		$267K Buy
254,300
+61,300
+32% +$103K ﹤0.01% 5184
2015
Q2 		$508K Sell
193,000
-17,000
-8% -$62.6K ﹤0.01% 4686
2015
Q1 		$764K Sell
210,000
-292,100
-58% -$1.02M ﹤0.01% 3976
2014
Q4 		$1.64M Buy
502,100
+498,200
+12,774% +$3.04M ﹤0.01% 3583
2014
Q3 		$44K Buy
3,900
+3,200
+457% +$56.9K ﹤0.01% 6598
2014
Q2 		$17K Hold
700
– – ﹤0.01% 7253
2014
Q1 		$16K Sell
700
-15,700
-96% -$369K ﹤0.01% 7032
2013
Q4 		$444K Buy
16,400
+8,900
+119% +$255K ﹤0.01% 4863
2013
Q3 		$227K Buy
+7,500
New +$201K ﹤0.01% 5355

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
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.