DRZID
EXXI

DePrince Race & Zollo Inc (DRZ)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-148,115
Closed -$4.47M – 344
2013
Q3 		$4.47M Buy
+148,115
New +$3.97M 0.06% 238

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EXXI Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2013, closing a stake of 148,115 shares — an estimated $4.47M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in EXXI in Q3 2013 and held it in 1 quarter. The position peaked at $4.47M in Q3 2013. 189 funds tracked by Wall St. Rank hold EXXI as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 148,115 ENERGY XXI LTD COM SHS shares in Q4 2013, an estimated $4.47M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s ENERGY XXI LTD COM SHS position peaked at $4.47M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.