BNP Paribas Financial Markets
EXXI

BNP Paribas Financial Markets’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

BNP Paribas Financial Markets’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
-34,332
Closed -$21.3K – 3639
2016
Q1 		$21.3K Sell
34,332
-87,278
-72% -$60.1K ﹤0.01% 2148
2015
Q4 		$123K Buy
121,610
+13,748
+13% +$22.2K ﹤0.01% 2196
2015
Q3 		$113K Buy
107,862
+37,525
+53% +$63K ﹤0.01% 2313
2015
Q2 		$185K Buy
70,337
+61,709
+715% +$227K ﹤0.01% 1746
2015
Q1 		$31.4K Buy
+8,628
New +$30.1K ﹤0.01% 2150
2014
Q4 		– Sell
-25,776
Closed -$293K – 4130
2014
Q3 		$293K Buy
25,776
+15,036
+140% +$267K ﹤0.01% 1724
2014
Q2 		$254K Sell
10,740
-2,244,310
-100% -$50.6M ﹤0.01% 1744
2014
Q1 		$222M Buy
2,255,050
+2,254,021
+219,050% +$53M 0.17% 79
2013
Q4 		$29.6M Sell
1,029
-20,883
-95% -$599K 0.02% 224
2013
Q3 		$662K Sell
21,912
-5,753
-21% -$154K ﹤0.01% 1358
2013
Q2 		$614K Buy
+27,665
New +$678K ﹤0.01% 1368

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