Bank of New York Mellon
EXXI

Bank of New York Mellon’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bank of New York Mellon’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
-364,915
Closed -$228K – 4429
2016
Q1 		$228K Sell
364,915
-46,017
-11% -$31.7K ﹤0.01% 3743
2015
Q4 		$415K Sell
410,932
-101,712
-20% -$164K ﹤0.01% 3613
2015
Q3 		$538K Sell
512,644
-98,161
-16% -$165K ﹤0.01% 3550
2015
Q2 		$1.61M Sell
610,805
-53,385
-8% -$197K ﹤0.01% 3062
2015
Q1 		$2.42M Buy
664,190
+32,754
+5% +$114K ﹤0.01% 2732
2014
Q4 		$2.06M Buy
631,436
+63,838
+11% +$389K ﹤0.01% 2863
2014
Q3 		$6.44M Buy
567,598
+3,658
+0.6% +$65.1K ﹤0.01% 2152
2014
Q2 		$13.3M Buy
563,940
+112,185
+25% +$2.53M ﹤0.01% 1738
2014
Q1 		$10.6M Sell
451,755
-610,598
-57% -$14.4M ﹤0.01% 1866
2013
Q4 		$28.7M Buy
1,062,353
+565,016
+114% +$16.2M 0.01% 1233
2013
Q3 		$15M Buy
497,337
+8,318
+2% +$223K ﹤0.01% 1585
2013
Q2 		$10.8M Buy
+489,019
New +$12M ﹤0.01% 1742

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 New York Mellon's EXXI Position: Q2 2016 in Review

Bank of New York Mellon sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 364,915 shares — an estimated $228K sold.

Bank of New York Mellon first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $28.7M in Q4 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Bank of New York Mellon reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 364,915 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $228K.
  • Bank of New York Mellon first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's ENERGY XXI LTD COM SHS position peaked at $28.7M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.