DTL
EXXI

Dynamic Technology Lab’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-62,878
Closed -$64K – 1377
2015
Q4 		$64K Buy
+62,878
New +$101K 0.02% 830
2015
Q3 		– Sell
-42,603
Closed -$112K – 1236
2015
Q2 		$112K Buy
+42,603
New +$157K 0.04% 686
2015
Q1 		– Sell
-32,845
Closed -$107K – 1076
2014
Q4 		$107K Buy
32,845
+17,430
+113% +$106K 0.05% 571
2014
Q3 		$175K Buy
15,415
+3,452
+29% +$61.4K 0.08% 525
2014
Q2 		$283K Buy
+11,963
New +$270K 0.13% 335

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dynamic Technology Lab's EXXI Position: Q1 2016 in Review

Dynamic Technology Lab sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 62,878 shares — an estimated $64K sold.

Dynamic Technology Lab first reported a position in EXXI in Q2 2014 and held it in 5 quarters. The position peaked at $283K in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Dynamic Technology Lab reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 62,878 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $64K.
  • Dynamic Technology Lab first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's ENERGY XXI LTD COM SHS position peaked at $283K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.