Commonwealth Equity Services’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-10,697	Closed	-$11K	–	2330
2015 Q4	$11K	Sell	10,697 -1,451	-12%	-$2.34K	﹤0.01%	2169
2015 Q3	$13K	Sell	12,148 -1,926	-14%	-$3.23K	﹤0.01%	2116
2015 Q2	$37K	Buy	14,074 +3,019	+27%	+$11.1K	﹤0.01%	2147
2015 Q1	$40K	Sell	11,055 -748	-6%	-$2.61K	﹤0.01%	2133
2014 Q4	$38K	Buy	11,803 +376	+3%	+$2.29K	﹤0.01%	2046
2014 Q3	$130K	Sell	11,427 -7,629	-40%	-$136K	﹤0.01%	1931
2014 Q2	$450K	Buy	19,056 +4,483	+31%	+$101K	0.01%	1305
2014 Q1	$343K	Buy	+14,573	New	+$343K	﹤0.01%	1384

Other funds holding EXXI

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

MKCM

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services's EXXI Position: Q1 2016 in Review

Commonwealth Equity Services sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 10,697 shares — an estimated $11K sold.

Commonwealth Equity Services first reported a position in EXXI in Q1 2014 and held it in 8 quarters. The position peaked at $450K in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Commonwealth Equity Services reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Commonwealth Equity Services sold 10,697 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $11K.
Commonwealth Equity Services first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 8 quarters.
Commonwealth Equity Services's ENERGY XXI LTD COM SHS position peaked at $450K in Q2 2014.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.