Benjamin F. Edwards & Company’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Benjamin F. Edwards & Company’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	-200	Closed	–	–	1177
2016 Q1	$0	Hold	200	–	–	﹤0.01%	1265
2015 Q4	$0	Hold	200	–	–	﹤0.01%	1309
2015 Q3	$0	Hold	200	–	–	﹤0.01%	1238
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	1157
2015 Q1	$1K	Buy	+200	New	+$699	﹤0.01%	1118

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

Benjamin F. Edwards & Company's EXXI Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 200 shares.

Benjamin F. Edwards & Company first reported a position in EXXI in Q1 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 ENERGY XXI LTD COM SHS shares in Q2 2016.
Benjamin F. Edwards & Company first reported a position in ENERGY XXI LTD COM SHS in Q1 2015 and held it in 5 quarters.
Benjamin F. Edwards & Company's ENERGY XXI LTD COM SHS position peaked at $1K in Q2 2015.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.