Cambridge Investment Research Advisors
EXXI

Cambridge Investment Research Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Cambridge Investment Research Advisors’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
-58,889
Closed -$37K – 1741
2016
Q1 		$37K Sell
58,889
-6,300
-10% -$4.34K ﹤0.01% 1567
2015
Q4 		$66K Buy
65,189
+4,000
+7% +$6.45K ﹤0.01% 1519
2015
Q3 		$64K Sell
61,189
-7,309
-11% -$12.3K ﹤0.01% 1380
2015
Q2 		$180K Buy
68,498
+11,741
+21% +$43.2K 0.01% 1298
2015
Q1 		$207K Buy
56,757
+15,664
+38% +$54.7K 0.01% 1236
2014
Q4 		$134K Buy
41,093
+11,550
+39% +$70.5K ﹤0.01% 1274
2014
Q3 		$335K Buy
29,543
+4,820
+19% +$85.7K 0.01% 1037
2014
Q2 		$584K Sell
24,723
-27,462
-53% -$619K 0.02% 677
2014
Q1 		$1.23M Buy
52,185
+44,520
+581% +$1.05M 0.05% 372
2013
Q4 		$207K Buy
+7,665
New +$220K 0.01% 1070

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

Cambridge Investment Research Advisors's EXXI Position: Q2 2016 in Review

Cambridge Investment Research Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 58,889 shares — an estimated $37K sold.

Cambridge Investment Research Advisors first reported a position in EXXI in Q4 2013 and held it in 10 quarters. The position peaked at $1.23M in Q1 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Cambridge Investment Research Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 58,889 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $37K.
  • Cambridge Investment Research Advisors first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 10 quarters.
  • Cambridge Investment Research Advisors's ENERGY XXI LTD COM SHS position peaked at $1.23M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.