Beech Hill Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Beech Hill Advisors’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	-28,800	Closed	-$18K	–	82
2016 Q1	$18K	Hold	28,800	–	–	0.01%	64
2015 Q4	$29K	Sell	28,800 -5,000	-15%	-$8.06K	0.02%	87
2015 Q3	$35K	Sell	33,800 -350	-1%	-$588	0.02%	91
2015 Q2	$90K	Hold	34,150	–	–	0.05%	99
2015 Q1	$124K	Hold	34,150	–	–	0.06%	117
2014 Q4	$111K	Buy	34,150 +13,400	+65%	+$81.7K	0.06%	120
2014 Q3	$236K	Buy	20,750 +650	+3%	+$11.6K	0.11%	112
2014 Q2	$475K	Buy	20,100 +6,700	+50%	+$151K	0.21%	88
2014 Q1	$316K	Buy	13,400 +2,700	+25%	+$63.5K	0.15%	112
2013 Q4	$290K	Hold	10,700	–	–	0.15%	108
2013 Q3	$323K	Hold	10,700	–	–	0.17%	94
2013 Q2	$237K	Buy	+10,700	New	+$262K	0.13%	106

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Beech Hill Advisors's EXXI Position: Q2 2016 in Review

Beech Hill Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 28,800 shares — an estimated $18K sold.

Beech Hill Advisors first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $475K in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Beech Hill Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Beech Hill Advisors sold 28,800 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $18K.
Beech Hill Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
Beech Hill Advisors's ENERGY XXI LTD COM SHS position peaked at $475K in Q2 2014.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Beech Hill Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.