CAM
EXXI

Cypress Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Cypress Asset 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
2015
Q3 		– Sell
-24,270
Closed -$64K – 213
2015
Q2 		$64K Sell
24,270
-434
-2% -$1.6K 0.01% 205
2015
Q1 		$90K Sell
24,704
-1,103
-4% -$3.85K 0.02% 198
2014
Q4 		$84K Buy
25,807
+13,872
+116% +$84.6K 0.02% 198
2014
Q3 		$135K Buy
11,935
+1,392
+13% +$24.8K 0.02% 201
2014
Q2 		$249K Buy
+10,543
New +$238K 0.04% 190

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cypress Asset Management's EXXI Position: Q3 2015 in Review

Cypress Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 24,270 shares — an estimated $64K sold.

Cypress Asset Management first reported a position in EXXI in Q2 2014 and held it in 5 quarters. The position peaked at $249K in Q2 2014. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

  • Cypress Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
  • Cypress Asset Management sold 24,270 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $64K.
  • Cypress Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 5 quarters.
  • Cypress Asset Management's ENERGY XXI LTD COM SHS position peaked at $249K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.