Deutsche Bank
EXXI

Deutsche Bank’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Deutsche Bank’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
-20,189
Closed -$11K – 5603
2016
Q1 		$11K Sell
20,189
-241,670
-92% -$167K ﹤0.01% 4816
2015
Q4 		$263K Sell
261,859
-346,480
-57% -$559K ﹤0.01% 3584
2015
Q3 		$637K Buy
608,339
+354,644
+140% +$595K ﹤0.01% 3228
2015
Q2 		$666K Buy
253,695
+171,966
+210% +$633K ﹤0.01% 3228
2015
Q1 		$296K Sell
81,729
-662,899
-89% -$2.32M ﹤0.01% 3593
2014
Q4 		$2.43M Sell
744,628
-146,570
-16% -$894K ﹤0.01% 2527
2014
Q3 		$10.1M Buy
891,198
+144,427
+19% +$2.57M 0.01% 1355
2014
Q2 		$17.6M Buy
746,771
+656,635
+728% +$14.8M 0.01% 1017
2014
Q1 		$2.12M Buy
90,136
+16,125
+22% +$379K ﹤0.01% 2362
2013
Q4 		$2M Sell
74,011
-44,457
-38% -$1.28M ﹤0.01% 2292
2013
Q3 		$3.58M Buy
118,468
+28,074
+31% +$753K ﹤0.01% 2061
2013
Q2 		$2M Buy
+90,394
New +$2.22M ﹤0.01% 2221

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 $3.88B AUM 32.38% 1-Year Est. Return

Deutsche Bank's EXXI Position: Q2 2016 in Review

Deutsche Bank sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 20,189 shares — an estimated $11K sold.

Deutsche Bank first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Deutsche Bank reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 20,189 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $11K.
  • Deutsche Bank first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's ENERGY XXI LTD COM SHS position peaked at $17.6M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.