BRCA
EXXI

Birch Run Capital Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Birch Run Capital 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
2014
Q4 		– Sell
-156,686
Closed -$1.78M – 23
2014
Q3 		$1.78M Hold
156,686
– – 0.45% 18
2014
Q2 		$3.7M Buy
+156,686
New +$3.53M 1% 13

Other funds holding EXXI

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Birch Run Capital Advisors's EXXI Position: Q4 2014 in Review

Birch Run Capital Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 156,686 shares — an estimated $1.78M sold.

Birch Run Capital Advisors first reported a position in EXXI in Q2 2014 and held it in 2 quarters. The position peaked at $3.7M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Birch Run Capital Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Birch Run Capital Advisors sold 156,686 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $1.78M.
  • Birch Run Capital Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 2 quarters.
  • Birch Run Capital Advisors's ENERGY XXI LTD COM SHS position peaked at $3.7M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Birch Run Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.