California Public Employees Retirement System
EXXI

California Public Employees Retirement System’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

California Public Employees Retirement System’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
Q3 		– Sell
-225,491
Closed -$10K – 3565
2016
Q2 		$10K Sell
225,491
-1,787,200
-89% -$722K ﹤0.01% 3542
2016
Q1 		$1.25M Buy
2,012,691
+738,100
+58% +$509K ﹤0.01% 2186
2015
Q4 		$1.29M Buy
1,274,591
+281,300
+28% +$453K ﹤0.01% 2221
2015
Q3 		$1.04M Buy
993,291
+405,500
+69% +$681K ﹤0.01% 2343
2015
Q2 		$1.55M Buy
587,791
+158,000
+37% +$582K ﹤0.01% 2223
2015
Q1 		$1.36M Hold
429,791
– – ﹤0.01% 2380
2014
Q4 		$1.36M Buy
429,791
+6,500
+2% +$39.6K ﹤0.01% 2380
2014
Q3 		$4.8M Buy
423,291
+157,700
+59% +$2.8M 0.01% 1421
2014
Q2 		$6.28M Buy
265,591
+61,891
+30% +$1.4M 0.01% 1261
2014
Q1 		$4.69M Buy
203,700
+20,300
+11% +$477K 0.01% 1458
2013
Q4 		$4.96M Sell
183,400
-400
-0.2% -$11.5K 0.01% 1416
2013
Q3 		$5.55M Buy
183,800
+1,791
+1% +$48.1K 0.01% 1181
2013
Q2 		$4.04M Buy
+182,009
New +$4.46M 0.01% 1249

Other funds holding EXXI

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 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

California Public Employees Retirement System's EXXI Position: Q3 2016 in Review

California Public Employees Retirement System sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2016, closing a stake of 225,491 shares — an estimated $10K sold.

California Public Employees Retirement System first reported a position in EXXI in Q2 2013 and held it in 13 quarters. The position peaked at $6.28M in Q2 2014. 5 funds tracked by Wall St. Rank hold EXXI as of Q3 2016.

  • California Public Employees Retirement System reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 225,491 ENERGY XXI LTD COM SHS shares in Q3 2016, an estimated $10K.
  • California Public Employees Retirement System first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's ENERGY XXI LTD COM SHS position peaked at $6.28M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.