DCM
EXXI

Driehaus Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Driehaus Capital Management’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
-45,173
Closed -$1.36M – 600
2013
Q3 		$1.36M Buy
+45,173
New +$1.21M 0.05% 323

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 1.61% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Driehaus Capital Management's EXXI Position: Q4 2013 in Review

Driehaus Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2013, closing a stake of 45,173 shares — an estimated $1.36M sold.

Driehaus Capital Management first reported a position in EXXI in Q3 2013 and held it in 1 quarter. The position peaked at $1.36M in Q3 2013. 189 funds tracked by Wall St. Rank hold EXXI as of Q4 2013.

  • Driehaus Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2013 after selling out during the quarter.
  • Driehaus Capital Management sold 45,173 ENERGY XXI LTD COM SHS shares in Q4 2013, an estimated $1.36M.
  • Driehaus Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 1 quarter.
  • Driehaus Capital Management's ENERGY XXI LTD COM SHS position peaked at $1.36M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2013.

Based on Driehaus Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.