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
2015
Q1 		– Sell
-1,387
Closed -$4K – 6526
2014
Q4 		$4K Buy
+1,387
New +$8.46K ﹤0.01% 5948
2013
Q4 		– Sell
-370
Closed -$2K – 6123
2013
Q3 		$2K Buy
+370
New +$9.93K ﹤0.01% 5366

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.