Dimensional Fund Advisors
EXXI

Dimensional Fund Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Dimensional Fund Advisors’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
-49,728
Closed -$31K – 3353
2016
Q1 		$31K Sell
49,728
-1,738,318
-97% -$1.2M ﹤0.01% 3279
2015
Q4 		$1.81M Sell
1,788,046
-1,240,859
-41% -$2M ﹤0.01% 2838
2015
Q3 		$3.18M Sell
3,028,905
-299,942
-9% -$504K ﹤0.01% 2681
2015
Q2 		$8.76M Sell
3,328,847
-146,319
-4% -$539K 0.01% 2336
2015
Q1 		$12.7M Sell
3,475,166
-31,075
-0.9% -$109K 0.01% 2118
2014
Q4 		$11.4M Sell
3,506,241
-22,782
-0.6% -$139K 0.01% 2170
2014
Q3 		$40.1M Sell
3,529,023
-239,194
-6% -$4.25M 0.03% 879
2014
Q2 		$89M Buy
3,768,217
+1,356,706
+56% +$30.6M 0.06% 356
2014
Q1 		$56.8M Buy
2,411,511
+584,620
+32% +$13.7M 0.04% 567
2013
Q4 		$49.4M Buy
1,826,891
+1,019,389
+126% +$29.2M 0.04% 624
2013
Q3 		$24.4M Buy
807,502
+452,796
+128% +$12.2M 0.02% 1185
2013
Q2 		$7.87M Buy
+354,706
New +$8.7M 0.01% 2210

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

Dimensional Fund Advisors's EXXI Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 49,728 shares — an estimated $31K sold.

Dimensional Fund Advisors first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $89M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 49,728 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $31K.
  • Dimensional Fund Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's ENERGY XXI LTD COM SHS position peaked at $89M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.