Creative Planning
EXXI

Creative Planning’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Creative Planning’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
-2,400
Closed -$1K – 4755
2016
Q1 		$1K Sell
2,400
-4,400
-65% -$3.03K ﹤0.01% 4271
2015
Q4 		$7K Sell
6,800
-3,800
-36% -$6.13K ﹤0.01% 3555
2015
Q3 		$11K Buy
+10,600
New +$17.8K ﹤0.01% 3180
2015
Q2 		– Sell
-2,116
Closed -$8K – 4114
2015
Q1 		$8K Buy
2,116
+578
+38% +$2.02K ﹤0.01% 3366
2014
Q4 		$5K Sell
1,538
-1,936
-56% -$11.8K ﹤0.01% 3558
2014
Q3 		$39K Buy
3,474
+1,800
+108% +$32K ﹤0.01% 2097
2014
Q2 		$40K Sell
1,674
-945
-36% -$21.3K ﹤0.01% 2035
2014
Q1 		$62K Sell
2,619
-3,381
-56% -$79.5K ﹤0.01% 1671
2013
Q4 		$162K Sell
6,000
-2,095
-26% -$60.1K ﹤0.01% 958
2013
Q3 		$245K Buy
8,095
+2,015
+33% +$54.1K ﹤0.01% 683
2013
Q2 		$135K Buy
+6,080
New +$149K ﹤0.01% 839

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

Creative Planning's EXXI Position: Q2 2016 in Review

Creative Planning sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 2,400 shares — an estimated $1K sold.

Creative Planning first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $245K in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Creative Planning reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Creative Planning sold 2,400 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1K.
  • Creative Planning first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
  • Creative Planning's ENERGY XXI LTD COM SHS position peaked at $245K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.