CHAM
EXXI

Clear Harbor Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Clear Harbor Asset 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
2015
Q1 		– Sell
-29,100
Closed -$95K – 336
2014
Q4 		$95K Buy
29,100
+795
+3% +$4.85K 0.02% 273
2014
Q3 		$321K Sell
28,305
-1,050
-4% -$18.7K 0.07% 161
2014
Q2 		$694K Sell
29,355
-18,000
-38% -$406K 0.15% 102
2014
Q1 		$1.12M Sell
47,355
-12,575
-21% -$296K 0.26% 81
2013
Q4 		$1.62M Sell
59,930
-8,425
-12% -$242K 0.41% 56
2013
Q3 		$2.06M Buy
68,355
+32,751
+92% +$879K 0.56% 41
2013
Q2 		$790K Buy
+35,604
New +$873K 0.23% 81

Other funds holding EXXI

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return