CTI
EXXI

Community Trust & Investment’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Community Trust & Investment’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
-506,595
Closed -$5.75M – 127
2014
Q3 		$5.75M Buy
506,595
+56,825
+13% +$1.01M 0.84% 38
2014
Q2 		$10.6M Buy
449,770
+141,870
+46% +$3.2M 1.61% 31
2014
Q1 		$7.26M Buy
307,900
+113,255
+58% +$2.66M 1.23% 35
2013
Q4 		$5.27M Buy
+194,645
New +$5.58M 0.97% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Community Trust & Investment's EXXI Position: Q4 2014 in Review

Community Trust & Investment sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 506,595 shares — an estimated $5.75M sold.

Community Trust & Investment first reported a position in EXXI in Q4 2013 and held it in 4 quarters. The position peaked at $10.6M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Community Trust & Investment reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Community Trust & Investment sold 506,595 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $5.75M.
  • Community Trust & Investment first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 4 quarters.
  • Community Trust & Investment's ENERGY XXI LTD COM SHS position peaked at $10.6M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.