BIM
EXXI

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

BlackRock Investment Management’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
-359,352
Closed -$224K – 4267
2016
Q1 		$224K Hold
359,352
– – ﹤0.01% 3137
2015
Q4 		$363K Buy
359,352
+1,591
+0.4% +$2.56K ﹤0.01% 3112
2015
Q3 		$376K Sell
357,761
-5,211
-1% -$8.75K ﹤0.01% 3121
2015
Q2 		$955K Buy
362,972
+66,451
+22% +$245K ﹤0.01% 2800
2015
Q1 		$1.08M Buy
296,521
+1,701
+0.6% +$5.94K ﹤0.01% 2470
2014
Q4 		$961K Sell
294,820
-846
-0.3% -$5.16K ﹤0.01% 2577
2014
Q3 		$3.36M Buy
295,666
+3,295
+1% +$58.6K ﹤0.01% 1626
2014
Q2 		$6.91M Buy
292,371
+43,527
+17% +$981K 0.01% 1190
2014
Q1 		$5.87M Sell
248,844
-19,058
-7% -$448K 0.01% 1251
2013
Q4 		$7.25M Sell
267,902
-7,355
-3% -$211K 0.01% 1104
2013
Q3 		$8.32M Buy
275,257
+2,176
+0.8% +$58.4K 0.01% 957
2013
Q2 		$6.06M Buy
+273,081
New +$6.7M 0.01% 1082

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 $3.43B AUM 24.13% 1-Year Est. Return

BlackRock Investment Management's EXXI Position: Q2 2016 in Review

BlackRock Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 359,352 shares — an estimated $224K sold.

BlackRock Investment Management first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $8.32M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • BlackRock Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 359,352 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $224K.
  • BlackRock Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's ENERGY XXI LTD COM SHS position peaked at $8.32M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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