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

Catalyst Capital Advisors’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	-23,500	Closed	-$267K	–	616
2014 Q3	$267K	Buy	23,500 +5,927	+34%	+$105K	0.03%	270
2014 Q2	$415K	Buy	+17,573	New	+$396K	0.07%	256
2014 Q1	–	Sell	-41,008	Closed	-$1.11M	–	396
2013 Q4	$1.11M	Buy	41,008 +8,515	+26%	+$244K	0.36%	100
2013 Q3	$981K	Sell	32,493 -2,121	-6%	-$56.9K	0.54%	73
2013 Q2	$768K	Buy	+34,614	New	+$849K	0.6%	48

Other funds holding EXXI

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

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Catalyst Capital Advisors's EXXI Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 23,500 shares — an estimated $267K sold.

Catalyst Capital Advisors first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

Catalyst Capital Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 23,500 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $267K.
Catalyst Capital Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
Catalyst Capital Advisors's ENERGY XXI LTD COM SHS position peaked at $1.11M in Q4 2013.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.