DS
EXXI

David Shaw’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

David Shaw’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 $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

David Shaw's EXXI Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 571,189 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $356K.
  • David Shaw first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.