D.E. Shaw & Co
EXXI

D.E. Shaw & Co’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

D.E. Shaw & 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
-571,189
Closed -$356K – 3728
2016
Q1 		$356K Buy
571,189
+505,177
+765% +$348K ﹤0.01% 2946
2015
Q4 		$67K Sell
66,012
-36,321
-35% -$58.5K ﹤0.01% 3706
2015
Q3 		$107K Buy
102,333
+28,570
+39% +$48K ﹤0.01% 3604
2015
Q2 		$194K Buy
73,763
+58,375
+379% +$215K ﹤0.01% 3584
2015
Q1 		$56K Sell
15,388
-105,012
-87% -$367K ﹤0.01% 3554
2014
Q4 		$393K Buy
120,400
+77,300
+179% +$472K ﹤0.01% 3486
2014
Q3 		$489K Buy
+43,100
New +$767K ﹤0.01% 3375
2014
Q1 		– Sell
-11,744
Closed -$276K – 4980
2013
Q4 		$318K Buy
+11,744
New +$337K ﹤0.01% 4032
2013
Q3 		– Sell
-22,459
Closed -$603K – 4649
2013
Q2 		$498K Buy
+22,459
New +$551K ﹤0.01% 3255

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.E. Shaw & Co's EXXI Position: Q2 2016 in Review

D.E. Shaw & Co sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 571,189 shares — an estimated $356K sold.

D.E. Shaw & Co first reported a position in EXXI in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q2 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • D.E. Shaw & Co reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 571,189 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $356K.
  • D.E. Shaw & Co first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's ENERGY XXI LTD COM SHS position peaked at $498K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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