CIP
EXXI

Convergence Investment Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-134,805
Closed -$3.18M – 466
2014
Q1 		$3.18M Buy
134,805
+43,370
+47% +$1.02M 0.48% 51
2013
Q4 		$2.47M Buy
91,435
+51,866
+131% +$1.49M 0.4% 84
2013
Q3 		$1.2M Buy
+39,569
New +$1.06M 0.25% 131

Other funds holding EXXI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Convergence Investment Partners's EXXI Position: Q2 2014 in Review

Convergence Investment Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 134,805 shares — an estimated $3.18M sold.

Convergence Investment Partners first reported a position in EXXI in Q3 2013 and held it in 3 quarters. The position peaked at $3.18M in Q1 2014. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Convergence Investment Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 134,805 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $3.18M.
  • Convergence Investment Partners first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 3 quarters.
  • Convergence Investment Partners's ENERGY XXI LTD COM SHS position peaked at $3.18M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.