BIM
EXXI

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

Bridgecreek 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
2013
Q3 		– Sell
-800
Closed -$18K – 207
2013
Q2 		$18K Buy
+800
New +$19.6K 0.01% 162

Other funds holding EXXI

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MKCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Bridgecreek Investment Management's EXXI Position: Q3 2013 in Review

Bridgecreek Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2013, closing a stake of 800 shares — an estimated $18K sold.

Bridgecreek Investment Management first reported a position in EXXI in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 195 funds tracked by Wall St. Rank hold EXXI as of Q3 2013.

  • Bridgecreek Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 800 ENERGY XXI LTD COM SHS shares in Q3 2013, an estimated $18K.
  • Bridgecreek Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 1 quarter.
  • Bridgecreek Investment Management's ENERGY XXI LTD COM SHS position peaked at $18K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2013.

Based on Bridgecreek Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.