BCM
EXXI

Bridgeway Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Bridgeway Capital 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
-472,600
Closed -$294K – 1531
2016
Q1 		$294K Hold
472,600
– – ﹤0.01% 1219
2015
Q4 		$477K Hold
472,600
– – 0.01% 1072
2015
Q3 		$496K Sell
472,600
-99,300
-17% -$167K 0.01% 1034
2015
Q2 		$1.5M Hold
571,900
– – 0.03% 617
2015
Q1 		$2.08M Buy
571,900
+472,600
+476% +$1.65M 0.04% 514
2014
Q4 		$324K Sell
99,300
-326,037
-77% -$1.99M 0.01% 1209
2014
Q3 		$4.83M Hold
425,337
– – 0.12% 193
2014
Q2 		$10.1M Buy
425,337
+326,037
+328% +$7.35M 0.26% 64
2014
Q1 		$2.34M Hold
99,300
– – 0.07% 439
2013
Q4 		$2.69M Buy
+99,300
New +$2.85M 0.08% 353

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

Bridgeway Capital Management's EXXI Position: Q2 2016 in Review

Bridgeway Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 472,600 shares — an estimated $294K sold.

Bridgeway Capital Management first reported a position in EXXI in Q4 2013 and held it in 10 quarters. The position peaked at $10.1M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Bridgeway Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 472,600 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $294K.
  • Bridgeway Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's ENERGY XXI LTD COM SHS position peaked at $10.1M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.