Eagle Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Eagle Asset 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
2014 Q4	–	Sell	-98,496	Closed	-$1.12M	–	675
2014 Q3	$1.12M	Sell	98,496 -490,079	-83%	-$8.72M	0.01%	608
2014 Q2	$13.9M	Buy	588,575 +372,142	+172%	+$8.39M	0.08%	288
2014 Q1	$5.1M	Sell	216,433 -3,920	-2%	-$92.2K	0.03%	477
2013 Q4	$5.96M	Sell	220,353 -6,431	-3%	-$184K	0.03%	400
2013 Q3	$6.91M	Buy	226,784 +2,194	+1%	+$58.9K	0.03%	430
2013 Q2	$4.98M	Buy	+224,590	New	+$5.51M	0.03%	452

Other funds holding EXXI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Eagle Asset Management's EXXI Position: Q4 2014 in Review

Eagle Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 98,496 shares — an estimated $1.12M sold.

Eagle Asset Management first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

Eagle Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
Eagle Asset Management sold 98,496 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $1.12M.
Eagle Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
Eagle Asset Management's ENERGY XXI LTD COM SHS position peaked at $13.9M in Q2 2014.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.