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
2015
Q3 		– Sell
-20,000
Closed -$53K – 4123
2015
Q2 		$53K Hold
20,000
– – ﹤0.01% 3688
2015
Q1 		$73K Sell
20,000
-155,900
-89% -$544K ﹤0.01% 3544
2014
Q4 		$573K Buy
175,900
+50,000
+40% +$305K ﹤0.01% 3228
2014
Q3 		$1.43M Buy
125,900
+110,000
+692% +$1.96M ﹤0.01% 2503
2014
Q2 		$376K Hold
15,900
– – ﹤0.01% 3718
2014
Q1 		$375K Sell
15,900
-20,000
-56% -$470K ﹤0.01% 3800
2013
Q4 		$971K Hold
35,900
– – ﹤0.01% 3195
2013
Q3 		$1.08M Sell
35,900
-5,400
-13% -$145K ﹤0.01% 2973
2013
Q2 		$916K Buy
+41,300
New +$1.01M ﹤0.01% 2788

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.