ECP
EXXI

Elk Creek Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Elk Creek Partners’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
Q1 		– Sell
-37,123
Closed -$1M – 111
2013
Q4 		$1M Buy
+37,123
New +$1.06M 0.72% 79

Other funds holding EXXI

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elk Creek Partners's EXXI Position: Q1 2014 in Review

Elk Creek Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2014, closing a stake of 37,123 shares — an estimated $1M sold.

Elk Creek Partners first reported a position in EXXI in Q4 2013 and held it in 1 quarter. The position peaked at $1M in Q4 2013. 185 funds tracked by Wall St. Rank hold EXXI as of Q1 2014.

  • Elk Creek Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2014 after selling out during the quarter.
  • Elk Creek Partners sold 37,123 ENERGY XXI LTD COM SHS shares in Q1 2014, an estimated $1M.
  • Elk Creek Partners first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 1 quarter.
  • Elk Creek Partners's ENERGY XXI LTD COM SHS position peaked at $1M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2014.

Based on Elk Creek Partners's 13F filing for Q1 2014, filed 13 May 2014.