Canada Pension Plan Investment Board
EXXI

Canada Pension Plan Investment Board’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Canada Pension Plan Investment Board’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
-8,900
Closed – – 1183
2016
Q2 		$0 Sell
8,900
-14,800
-62% -$5.98K ﹤0.01% 1232
2016
Q1 		$15K Buy
23,700
+200
+0.9% +$138 ﹤0.01% 1166
2015
Q4 		$24K Buy
23,500
+8,600
+58% +$13.9K ﹤0.01% 1178
2015
Q3 		$16K Sell
14,900
-362,800
-96% -$609K ﹤0.01% 1215
2015
Q2 		$993K Buy
377,700
+5,400
+1% +$19.9K ﹤0.01% 828
2015
Q1 		$1.35M Buy
372,300
+66,600
+22% +$233K 0.01% 806
2014
Q4 		$997K Buy
305,700
+175,000
+134% +$1.07M ﹤0.01% 880
2014
Q3 		$1.48M Buy
130,700
+64,200
+97% +$1.14M 0.01% 772
2014
Q2 		$1.57M Sell
66,500
-20,800
-24% -$469K 0.01% 775
2014
Q1 		$2.06M Buy
87,300
+46,800
+116% +$1.1M 0.01% 729
2013
Q4 		$1.1M Buy
+40,500
New +$1.16M ﹤0.01% 809

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

Canada Pension Plan Investment Board's EXXI Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2016, closing a stake of 8,900 shares.

Canada Pension Plan Investment Board first reported a position in EXXI in Q4 2013 and held it in 11 quarters. The position peaked at $2.06M in Q1 2014. 5 funds tracked by Wall St. Rank hold EXXI as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 8,900 ENERGY XXI LTD COM SHS shares in Q3 2016.
  • Canada Pension Plan Investment Board first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's ENERGY XXI LTD COM SHS position peaked at $2.06M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.