Commonwealth of Pennsylvania Public School Employees Retirement System’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-38,305	Closed	-$435K	–	1258
2014 Q3	$435K	Sell	38,305 -1,007	-3%	-$17.9K	0.01%	977
2014 Q2	$929K	Buy	39,312 +21,312	+118%	+$480K	0.01%	866
2014 Q1	$424K	Buy	+18,000	New	+$423K	0.01%	1142

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's EXXI Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 38,305 shares — an estimated $435K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXXI in Q1 2014 and held it in 3 quarters. The position peaked at $929K in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,305 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $435K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ENERGY XXI LTD COM SHS position peaked at $929K in Q2 2014.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.