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
2015 Q1	–	Sell	-30,500	Closed	-$99K	–	4355
2014 Q4	$99K	Hold	30,500	–	–	﹤0.01%	3902
2014 Q3	$346K	Hold	30,500	–	–	﹤0.01%	3596
2014 Q2	$721K	Hold	30,500	–	–	﹤0.01%	3220
2014 Q1	$719K	Sell	30,500 -12,700	-29%	-$299K	﹤0.01%	3315
2013 Q4	$1.17M	Hold	43,200	–	–	﹤0.01%	3027
2013 Q3	$1.3M	Hold	43,200	–	–	﹤0.01%	2802
2013 Q2	$958K	Buy	+43,200	New	+$1.06M	﹤0.01%	2749

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.