BlackRock Advisors
EXXI

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

BlackRock 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
-40,428
Closed -$25K – 3903
2016
Q1 		$25K Hold
40,428
– – ﹤0.01% 3388
2015
Q4 		$41K Sell
40,428
-21,455
-35% -$34.6K ﹤0.01% 3277
2015
Q3 		$65K Sell
61,883
-272
-0.4% -$457 ﹤0.01% 3253
2015
Q2 		$163K Sell
62,155
-40,797
-40% -$150K ﹤0.01% 2921
2015
Q1 		$375K Buy
102,952
+52,558
+104% +$184K ﹤0.01% 2296
2014
Q4 		$164K Sell
50,394
-2,772
-5% -$16.9K ﹤0.01% 2753
2014
Q3 		$603K Sell
53,166
-48,867
-48% -$869K ﹤0.01% 1811
2014
Q2 		$2.41M Buy
102,033
+40,303
+65% +$909K ﹤0.01% 1126
2014
Q1 		$1.46M Buy
61,730
+11,402
+23% +$268K ﹤0.01% 1312
2013
Q4 		$1.36M Buy
50,328
+3,234
+7% +$92.8K ﹤0.01% 1330
2013
Q3 		$1.42M Sell
47,094
-741,164
-94% -$19.9M ﹤0.01% 1264
2013
Q2 		$17.5M Buy
+788,258
New +$19.3M 0.02% 592

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

BlackRock Advisors's EXXI Position: Q2 2016 in Review

BlackRock Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 40,428 shares — an estimated $25K sold.

BlackRock Advisors first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $17.5M in Q2 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • BlackRock Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 40,428 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $25K.
  • BlackRock Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's ENERGY XXI LTD COM SHS position peaked at $17.5M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.