CPA
EXXI

Cowen Prime Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Cowen Prime Advisors’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
Q2 		– Sell
-5,300
Closed -$3K – 272
2016
Q1 		$3K Sell
5,300
-21,600
-80% -$14.9K ﹤0.01% 206
2015
Q4 		$27K Sell
26,900
-15,800
-37% -$25.5K 0.01% 165
2015
Q3 		$45K Sell
42,700
-22,950
-35% -$38.5K 0.02% 161
2015
Q2 		$173K Buy
65,650
+16,000
+32% +$58.9K 0.07% 112
2015
Q1 		$181K Sell
49,650
-9,100
-15% -$31.8K 0.07% 122
2014
Q4 		$192K Buy
58,750
+7,000
+14% +$42.7K 0.08% 118
2014
Q3 		$587K Buy
51,750
+4,050
+8% +$72K 0.26% 54
2014
Q2 		$1.13M Buy
47,700
+23,500
+97% +$530K 0.44% 29
2014
Q1 		$570K Sell
24,200
-5,000
-17% -$118K 0.22% 51
2013
Q4 		$790K Buy
29,200
+11,200
+62% +$321K 0.3% 45
2013
Q3 		$544K Sell
18,000
-5,800
-24% -$156K 0.21% 62
2013
Q2 		$538K Buy
+23,800
New +$584K 0.22% 59

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cowen Prime Advisors's EXXI Position: Q2 2016 in Review

Cowen Prime Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 5,300 shares — an estimated $3K sold.

Cowen Prime Advisors first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Cowen Prime Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 5,300 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $3K.
  • Cowen Prime Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Cowen Prime Advisors's ENERGY XXI LTD COM SHS position peaked at $1.13M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.