Daiwa Securities Group
EXXI

Daiwa Securities Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-27,000
Closed -$191K – 1028
2015
Q1 		$191K Sell
27,000
-5,535
-17% -$19.3K ﹤0.01% 678
2014
Q4 		$183K Buy
+32,535
New +$198K ﹤0.01% 662

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's EXXI Position: Q2 2015 in Review

Daiwa Securities Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 27,000 shares — an estimated $191K sold.

Daiwa Securities Group first reported a position in EXXI in Q4 2014 and held it in 2 quarters. The position peaked at $191K in Q1 2015. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

  • Daiwa Securities Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 27,000 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $191K.
  • Daiwa Securities Group first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 2 quarters.
  • Daiwa Securities Group's ENERGY XXI LTD COM SHS position peaked at $191K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.