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 – 4064
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 $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 $18.6B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return