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
2016 Q1	–	Sell	-23,600	Closed	-$24K	–	2065
2015 Q4	$24K	Hold	23,600	–	–	﹤0.01%	1504
2015 Q3	$25K	Hold	23,600	–	–	﹤0.01%	1378
2015 Q2	$62K	Hold	23,600	–	–	﹤0.01%	1429
2015 Q1	$86K	Sell	23,600 -27,300	-54%	-$95.3K	﹤0.01%	1394
2014 Q4	$166K	Buy	50,900 +7,300	+17%	+$44.5K	﹤0.01%	1520
2014 Q3	$495K	Buy	+43,600	New	+$775K	0.01%	1158
2014 Q1	–	Sell	-14,100	Closed	-$382K	–	2159
2013 Q4	$382K	Sell	14,100 -1,100	-7%	-$31.6K	﹤0.01%	1356
2013 Q3	$459K	Sell	15,200 -51,300	-77%	-$1.38M	0.01%	1191
2013 Q2	$1.48M	Buy	+66,500	New	+$1.63M	0.02%	698

Other funds holding EXXI

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.