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
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 $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.