BFA
EXXI

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

BlackRock Fund 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
-2,338,335
Closed -$1.46M – 4413
2016
Q1 		$1.46M Sell
2,338,335
-95,686
-4% -$65.9K ﹤0.01% 3142
2015
Q4 		$2.46M Buy
2,434,021
+42,499
+2% +$68.5K ﹤0.01% 3099
2015
Q3 		$2.51M Sell
2,391,522
-174,973
-7% -$294K ﹤0.01% 3067
2015
Q2 		$6.75M Buy
2,566,495
+34,303
+1% +$126K ﹤0.01% 2738
2015
Q1 		$9.22M Buy
2,532,192
+62,791
+3% +$219K ﹤0.01% 2482
2014
Q4 		$8.05M Buy
2,469,401
+176,575
+8% +$1.08M ﹤0.01% 2592
2014
Q3 		$26M Sell
2,292,826
-141,820
-6% -$2.52M 0.01% 1789
2014
Q2 		$57.5M Buy
2,434,646
+369,526
+18% +$8.33M 0.02% 1309
2014
Q1 		$48.7M Sell
2,065,120
-173,335
-8% -$4.08M 0.01% 1433
2013
Q4 		$60.6M Sell
2,238,455
-65,536
-3% -$1.88M 0.02% 1252
2013
Q3 		$69.6M Buy
2,303,991
+220,059
+11% +$5.91M 0.02% 1047
2013
Q2 		$46.2M Buy
+2,083,932
New +$51.1M 0.02% 1260

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BlackRock Fund Advisors's EXXI Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 2,338,335 shares — an estimated $1.46M sold.

BlackRock Fund Advisors first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $69.6M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,338,335 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1.46M.
  • BlackRock Fund Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's ENERGY XXI LTD COM SHS position peaked at $69.6M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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