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
Q1 		– Sell
-85,000
Closed -$86K – 4653
2015
Q4 		$86K Hold
85,000
– – ﹤0.01% 2836
2015
Q3 		$89K Hold
85,000
– – ﹤0.01% 2683
2015
Q2 		$224K Hold
85,000
– – ﹤0.01% 2359
2015
Q1 		$309K Buy
85,000
+5,000
+6% +$17.5K ﹤0.01% 2180
2014
Q4 		$261K Buy
80,000
+10,000
+14% +$61K ﹤0.01% 2366
2014
Q3 		$795K Buy
+70,000
New +$1.24M ﹤0.01% 1879
2014
Q2 		– Sell
-62,700
Closed -$1.48M – 5005
2014
Q1 		$1.48M Sell
62,700
-10,000
-14% -$235K ﹤0.01% 1472
2013
Q4 		$1.97M Buy
+72,700
New +$2.09M ﹤0.01% 1194

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 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.