BlackRock
EXXI

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

BlackRock’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
-2,114
Closed -$1K – 3943
2016
Q1 		$1K Sell
2,114
-10,772
-84% -$7.42K ﹤0.01% 3626
2015
Q4 		$13K Sell
12,886
-584
-4% -$941 ﹤0.01% 2794
2015
Q3 		$15K Hold
13,470
– – ﹤0.01% 2566
2015
Q2 		$36K Hold
13,470
– – ﹤0.01% 2131
2015
Q1 		$49K Buy
13,470
+179
+1% +$625 ﹤0.01% 1964
2014
Q4 		$44K Buy
13,291
+4,855
+58% +$29.6K ﹤0.01% 2000
2014
Q3 		$96K Sell
8,436
-21,931
-72% -$390K ﹤0.01% 1727
2014
Q2 		$718K Buy
30,367
+24,074
+383% +$543K ﹤0.01% 1270
2014
Q1 		$148K Sell
6,293
-724
-10% -$17K ﹤0.01% 1624
2013
Q4 		$189K Buy
7,017
+4,513
+180% +$129K ﹤0.01% 1617
2013
Q3 		$76K Sell
2,504
-62,642
-96% -$1.68M ﹤0.01% 1728
2013
Q2 		$1.44M Buy
+65,146
New +$1.6M ﹤0.01% 990

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's EXXI Position: Q2 2016 in Review

BlackRock sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 2,114 shares — an estimated $1K sold.

BlackRock first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q2 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • BlackRock reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 2,114 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1K.
  • BlackRock first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • BlackRock's ENERGY XXI LTD COM SHS position peaked at $1.44M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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