BAM
EXXI

Brave Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Brave Asset 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
-13,000
Closed -$8K – 458
2016
Q1 		$8K Hold
13,000
– – 0.01% 366
2015
Q4 		$13K Sell
13,000
-9,900
-43% -$16K 0.01% 330
2015
Q3 		$24K Sell
22,900
-500
-2% -$839 0.02% 276
2015
Q2 		$62K Buy
23,400
+5,000
+27% +$18.4K 0.04% 211
2015
Q1 		$67K Sell
18,400
-6,500
-26% -$22.7K 0.05% 201
2014
Q4 		$81K Buy
24,900
+4,500
+22% +$27.4K 0.06% 179
2014
Q3 		$232K Buy
20,400
+10,900
+115% +$194K 0.17% 116
2014
Q2 		$224K Buy
9,500
+3,000
+46% +$67.6K 0.16% 119
2014
Q1 		$153K Hold
6,500
– – 0.12% 134
2013
Q4 		$176K Buy
+6,500
New +$186K 0.14% 117

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

Brave Asset Management's EXXI Position: Q2 2016 in Review

Brave Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 13,000 shares — an estimated $8K sold.

Brave Asset Management first reported a position in EXXI in Q4 2013 and held it in 10 quarters. The position peaked at $232K in Q3 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Brave Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Brave Asset Management sold 13,000 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $8K.
  • Brave Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 10 quarters.
  • Brave Asset Management's ENERGY XXI LTD COM SHS position peaked at $232K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.