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

BlackRock 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 Q4	–	Sell	-72,027	Closed	-$76K	–	3126
2015 Q3	$76K	Buy	72,027 +5,297	+8%	+$8.89K	﹤0.01%	2769
2015 Q2	$176K	Buy	66,730 +3,868	+6%	+$14.2K	﹤0.01%	2619
2015 Q1	$229K	Buy	62,862 +1,921	+3%	+$6.71K	﹤0.01%	2459
2014 Q4	$198K	Buy	60,941 +19,053	+45%	+$116K	﹤0.01%	2532
2014 Q3	$475K	Sell	41,888 -85,588	-67%	-$1.52M	﹤0.01%	2187
2014 Q2	$3.01M	Buy	127,476 +83,384	+189%	+$1.88M	﹤0.01%	1296
2014 Q1	$1.04M	Sell	44,092 -7,602	-15%	-$179K	﹤0.01%	1969
2013 Q4	$1.4M	Buy	51,694 +17,625	+52%	+$506K	﹤0.01%	1772
2013 Q3	$1.03M	Buy	34,069 +1,487	+5%	+$39.9K	﹤0.01%	1891
2013 Q2	$722K	Buy	+32,582	New	+$799K	﹤0.01%	1938

Other funds holding EXXI

MKCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Group's EXXI Position: Q4 2015 in Review

BlackRock Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 72,027 shares — an estimated $76K sold.

BlackRock Group first reported a position in EXXI in Q2 2013 and held it in 10 quarters. The position peaked at $3.01M in Q2 2014. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

BlackRock Group reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 72,027 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $76K.
BlackRock Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 10 quarters.
BlackRock Group's ENERGY XXI LTD COM SHS position peaked at $3.01M in Q2 2014.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.