Carlson Capital
EXXI

Carlson Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Carlson Capital’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
Q4 		– Sell
-2,599,016
Closed -$29.5M – 429
2014
Q3 		$29.5M Buy
2,599,016
+903,200
+53% +$16.1M 0.32% 103
2014
Q2 		$40.1M Buy
+1,695,816
New +$38.2M 0.44% 81
2013
Q3 		– Sell
-150,000
Closed -$3.33M – 358
2013
Q2 		$3.33M Buy
+150,000
New +$3.68M 0.04% 262

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Serengeti Asset Management
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Carlson Capital's EXXI Position: Q4 2014 in Review

Carlson Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 2,599,016 shares — an estimated $29.5M sold.

Carlson Capital first reported a position in EXXI in Q2 2013 and held it in 3 quarters. The position peaked at $40.1M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Carlson Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 2,599,016 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $29.5M.
  • Carlson Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's ENERGY XXI LTD COM SHS position peaked at $40.1M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.