CIM
EXXI

Confluence Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Confluence Investment 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
2014
Q4 		– Sell
-18,016
Closed -$204K – 273
2014
Q3 		$204K Buy
18,016
+4,197
+30% +$74.6K 0.01% 257
2014
Q2 		$327K Buy
13,819
+61
+0.4% +$1.38K 0.02% 245
2014
Q1 		$324K Buy
13,758
+140
+1% +$3.29K 0.02% 237
2013
Q4 		$369K Sell
13,618
-717
-5% -$20.6K 0.02% 225
2013
Q3 		$433K Sell
14,335
-201
-1% -$5.39K 0.03% 213
2013
Q2 		$322K Buy
+14,536
New +$356K 0.02% 235

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

Confluence Investment Management's EXXI Position: Q4 2014 in Review

Confluence Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 18,016 shares — an estimated $204K sold.

Confluence Investment Management first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $433K in Q3 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Confluence Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 18,016 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $204K.
  • Confluence Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • Confluence Investment Management's ENERGY XXI LTD COM SHS position peaked at $433K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.