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	–	334
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 Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's EXXI Position: Q1 2015 in Review

Clear Harbor Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 29,100 shares — an estimated $95K sold.

Clear Harbor Asset Management first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

Clear Harbor Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 29,100 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $95K.
Clear Harbor Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
Clear Harbor Asset Management's ENERGY XXI LTD COM SHS position peaked at $2.06M in Q3 2013.
155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.