Bank of Montreal
EXXI

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

Bank of Montreal’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
Q2 		– Sell
-11,784
Closed -$7K – 4610
2016
Q1 		$7K Sell
11,784
-2,000
-15% -$1.38K ﹤0.01% 3731
2015
Q4 		$14K Sell
13,784
-49,125
-78% -$79.2K ﹤0.01% 3535
2015
Q3 		$66K Sell
62,909
-897
-1% -$1.51K ﹤0.01% 2816
2015
Q2 		$168K Sell
63,806
-64,454
-50% -$237K ﹤0.01% 2490
2015
Q1 		$466K Buy
128,260
+30,592
+31% +$107K ﹤0.01% 1969
2014
Q4 		$319K Buy
97,668
+25,182
+35% +$154K ﹤0.01% 2275
2014
Q3 		$823K Buy
72,486
+34,677
+92% +$617K ﹤0.01% 1859
2014
Q2 		$893K Sell
37,809
-1,263
-3% -$28.5K ﹤0.01% 1803
2014
Q1 		$921K Buy
39,072
+5,288
+16% +$124K ﹤0.01% 1703
2013
Q4 		$914K Buy
33,784
+465
+1% +$13.3K ﹤0.01% 1509
2013
Q3 		$1.01M Sell
33,319
-2,232
-6% -$59.9K ﹤0.01% 1450
2013
Q2 		$789K Buy
+35,551
New +$872K ﹤0.01% 1505

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 $46.4B AUM 27.74% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Bank of Montreal sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 11,784 shares — an estimated $7K sold.

Bank of Montreal first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Bank of Montreal reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 11,784 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $7K.
  • Bank of Montreal first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's ENERGY XXI LTD COM SHS position peaked at $1.01M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.