BC
EXXI

Bartlett & Co’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bartlett & Co’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
2014
Q2 		– Sell
-5,000
Closed -$118K – 751
2014
Q1 		$118K Buy
+5,000
New +$118K 0.01% 292

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bartlett & Co's EXXI Position: Q2 2014 in Review

Bartlett & Co sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 5,000 shares — an estimated $118K sold.

Bartlett & Co first reported a position in EXXI in Q1 2014 and held it in 1 quarter. The position peaked at $118K in Q1 2014. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Bartlett & Co reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • Bartlett & Co sold 5,000 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $118K.
  • Bartlett & Co first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 1 quarter.
  • Bartlett & Co's ENERGY XXI LTD COM SHS position peaked at $118K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.