Barclays
EXXI

Barclays’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Barclays’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
-115,600
Closed -$116K – 6859
2015
Q4 		$116K Buy
115,600
+36,400
+46% +$58.7K ﹤0.01% 4310
2015
Q3 		$79K Sell
79,200
-2,022,200
-96% -$3.39M ﹤0.01% 4763
2015
Q2 		$4.2M Buy
2,101,400
+2,026,600
+2,709% +$7.46M ﹤0.01% 1636
2015
Q1 		$224K Sell
74,800
-30,300
-29% -$106K ﹤0.01% 4261
2014
Q4 		$317K Buy
105,100
+16,800
+19% +$102K ﹤0.01% 4262
2014
Q3 		$971K Sell
88,300
-55,400
-39% -$985K ﹤0.01% 3381
2014
Q2 		$3.31M Buy
143,700
+65,600
+84% +$1.48M ﹤0.01% 2130
2014
Q1 		$1.8M Buy
78,100
+32,700
+72% +$769K ﹤0.01% 2648
2013
Q4 		$1.23M Buy
45,400
+26,100
+135% +$749K ﹤0.01% 3163
2013
Q3 		$579K Buy
19,300
+6,600
+52% +$177K ﹤0.01% 3950
2013
Q2 		$282K Buy
+12,700
New +$311K ﹤0.01% 4846

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 $3.43B AUM 24.13% 1-Year Est. Return

Barclays's EXXI Position: Q2 2016 in Review

Barclays sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 30,803 shares.

Barclays first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $22.8M in Q4 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Barclays reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 30,803 ENERGY XXI LTD COM SHS shares in Q2 2016.
  • Barclays first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
  • Barclays's ENERGY XXI LTD COM SHS position peaked at $22.8M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.