BIT
EXXI

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

BlackRock Institutional Trust’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
-2,689,031
Closed -$1.68M – 4058
2016
Q1 		$1.68M Sell
2,689,031
-50,609
-2% -$34.9K ﹤0.01% 3112
2015
Q4 		$2.77M Buy
2,739,640
+173,531
+7% +$280K ﹤0.01% 2984
2015
Q3 		$2.69M Buy
2,566,109
+78,696
+3% +$132K ﹤0.01% 2999
2015
Q2 		$6.54M Sell
2,487,413
-174,146
-7% -$641K ﹤0.01% 2646
2015
Q1 		$9.69M Buy
2,661,559
+204,231
+8% +$713K ﹤0.01% 2409
2014
Q4 		$8.01M Buy
2,457,328
+33,342
+1% +$203K ﹤0.01% 2499
2014
Q3 		$27.5M Sell
2,423,986
-469,910
-16% -$8.36M ﹤0.01% 1674
2014
Q2 		$68.4M Buy
2,893,896
+641,260
+28% +$14.5M 0.01% 1110
2014
Q1 		$53.1M Buy
2,252,636
+190,024
+9% +$4.47M 0.01% 1238
2013
Q4 		$55.8M Sell
2,062,612
-29,346
-1% -$842K 0.01% 1179
2013
Q3 		$63.2M Sell
2,091,958
-29,920
-1% -$803K 0.01% 1051
2013
Q2 		$47.1M Buy
+2,121,878
New +$52M 0.01% 1191

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 $55.1B AUM 45.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BlackRock Institutional Trust's EXXI Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 2,689,031 shares — an estimated $1.68M sold.

BlackRock Institutional Trust first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $68.4M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,689,031 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1.68M.
  • BlackRock Institutional Trust first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's ENERGY XXI LTD COM SHS position peaked at $68.4M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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