BAM
EXXI

Barrett Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Barrett Asset Management’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
2015
Q3 		– Sell
-600
Closed -$2K – 343
2015
Q2 		$2K Hold
600
– – ﹤0.01% 324
2015
Q1 		$2K Hold
600
– – ﹤0.01% 345
2014
Q4 		$2K Buy
+600
New +$3.66K ﹤0.01% 364

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barrett Asset Management's EXXI Position: Q3 2015 in Review

Barrett Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 600 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in EXXI in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

  • Barrett Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
  • Barrett Asset Management sold 600 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $2K.
  • Barrett Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 3 quarters.
  • Barrett Asset Management's ENERGY XXI LTD COM SHS position peaked at $2K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.