Bessemer Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bessemer Group’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 Q2	–	Sell	-500	Closed	-$2K	–	1684
2015 Q1	$2K	Hold	500	–	–	﹤0.01%	1453
2014 Q4	$2K	Buy	+500	New	+$3.05K	﹤0.01%	1454

Other funds holding EXXI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group's EXXI Position: Q2 2015 in Review

Bessemer Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 500 shares — an estimated $2K sold.

Bessemer Group first reported a position in EXXI in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2015. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Bessemer Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Bessemer Group sold 500 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $2K.
Bessemer Group first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 2 quarters.
Bessemer Group's ENERGY XXI LTD COM SHS position peaked at $2K in Q1 2015.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.