CM
EXXI

Castleark Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Castleark Management’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
2013
Q3 		– Sell
-35,340
Closed -$784K – 472
2013
Q2 		$784K Buy
+35,340
New +$867K 0.03% 244

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Castleark Management's EXXI Position: Q3 2013 in Review

Castleark Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2013, closing a stake of 35,340 shares — an estimated $784K sold.

Castleark Management first reported a position in EXXI in Q2 2013 and held it in 1 quarter. The position peaked at $784K in Q2 2013. 195 funds tracked by Wall St. Rank hold EXXI as of Q3 2013.

  • Castleark Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 35,340 ENERGY XXI LTD COM SHS shares in Q3 2013, an estimated $784K.
  • Castleark Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 1 quarter.
  • Castleark Management's ENERGY XXI LTD COM SHS position peaked at $784K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.