BAM
EXXI

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

Burnham 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
2014
Q2 		– Sell
-9,650
Closed -$227K – 258
2014
Q1 		$227K Hold
9,650
– – 0.05% 234
2013
Q4 		$261K Sell
9,650
-5,900
-38% -$169K 0.06% 221
2013
Q3 		$470K Sell
15,550
-1,600
-9% -$42.9K 0.12% 174
2013
Q2 		$380K Buy
+17,150
New +$421K 0.1% 183

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Burnham Asset Management's EXXI Position: Q2 2014 in Review

Burnham Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 9,650 shares — an estimated $227K sold.

Burnham Asset Management first reported a position in EXXI in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q3 2013. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Burnham Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • Burnham Asset Management sold 9,650 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $227K.
  • Burnham Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 4 quarters.
  • Burnham Asset Management's ENERGY XXI LTD COM SHS position peaked at $470K in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.