DADC
EXXI

D.A. Davidson & Co’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

D.A. Davidson & Co’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 – 2483
2016
Q1 		$1K Hold
2,400
– – ﹤0.01% 2242
2015
Q4 		$2K Buy
+2,400
New +$3.87K ﹤0.01% 2162
2014
Q4 		– Sell
-2,129
Closed -$24K – 2271
2014
Q3 		$24K Sell
2,129
-500
-19% -$8.89K ﹤0.01% 1633
2014
Q2 		$62K Sell
2,629
-160
-6% -$3.61K ﹤0.01% 1342
2014
Q1 		$65K Sell
2,789
-283
-9% -$6.65K ﹤0.01% 1313
2013
Q4 		$82K Sell
3,072
-347
-10% -$9.95K ﹤0.01% 1154
2013
Q3 		$102K Sell
3,419
-41
-1% -$1.1K ﹤0.01% 888
2013
Q2 		$75K Buy
+3,460
New +$84.9K ﹤0.01% 987

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

D.A. Davidson & Co's EXXI Position: Q2 2016 in Review

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

D.A. Davidson & Co first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $102K in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,400 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1K.
  • D.A. Davidson & Co first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's ENERGY XXI LTD COM SHS position peaked at $102K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.