BTS
EXXI

BB&T Securities’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

BB&T Securities’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
Q4 		– Sell
-12,762
Closed -$145K – 1157
2014
Q3 		$145K Buy
+12,762
New +$227K ﹤0.01% 996

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BB&T Securities's EXXI Position: Q4 2014 in Review

BB&T Securities sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 12,762 shares — an estimated $145K sold.

BB&T Securities first reported a position in EXXI in Q3 2014 and held it in 1 quarter. The position peaked at $145K in Q3 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • BB&T Securities reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 12,762 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $145K.
  • BB&T Securities first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 1 quarter.
  • BB&T Securities's ENERGY XXI LTD COM SHS position peaked at $145K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.