Cliff Asness’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Cliff Asness’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
2016 Q2	–	Sell	-862,988	Closed	-$538K	–	2349
2016 Q1	$538K	Buy	862,988 +643,107	+292%	+$443K	﹤0.01%	1812
2015 Q4	$222K	Buy	+219,881	New	+$354K	﹤0.01%	2120
2014 Q1	–	Sell	-86,500	Closed	-$2.34M	–	2748
2013 Q4	$2.34M	Sell	86,500 -298,638	-78%	-$8.57M	0.01%	1256
2013 Q3	$11.6M	Sell	385,138 -401,945	-51%	-$10.8M	0.04%	515
2013 Q2	$17.5M	Buy	+787,083	New	+$19.3M	0.06%	381

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cliff Asness's EXXI Position: Q2 2016 in Review

Cliff Asness sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 862,988 shares — an estimated $538K sold.

Cliff Asness first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $17.5M in Q2 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Cliff Asness reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Cliff Asness sold 862,988 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $538K.
Cliff Asness first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
Cliff Asness's ENERGY XXI LTD COM SHS position peaked at $17.5M in Q2 2013.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.