Capital Fund Management (CFM)
EXXI

Capital Fund Management (CFM)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-14,566
Closed -$259K – 2062
2014
Q2 		$344K Buy
+14,566
New +$328K ﹤0.01% 1377

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Fund Management (CFM)'s EXXI Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 14,566 shares — an estimated $259K sold.

Capital Fund Management (CFM) first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $344K in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,566 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $259K.
  • Capital Fund Management (CFM) first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s ENERGY XXI LTD COM SHS position peaked at $344K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.