Elliott Management
EXXI

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

Elliott 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
2015
Q2 		– Sell
-620,000
Closed -$2.26M – 78
2015
Q1 		$2.26M Hold
620,000
– – 0.03% 60
2014
Q4 		$2.02M Hold
620,000
– – 0.02% 76
2014
Q3 		$7.04M Buy
+620,000
New +$11M 0.08% 63

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elliott Management's EXXI Position: Q2 2015 in Review

Elliott Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 620,000 shares — an estimated $2.26M sold.

Elliott Management first reported a position in EXXI in Q3 2014 and held it in 3 quarters. The position peaked at $7.04M in Q3 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

  • Elliott Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
  • Elliott Management sold 620,000 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $2.26M.
  • Elliott Management first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 3 quarters.
  • Elliott Management's ENERGY XXI LTD COM SHS position peaked at $7.04M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.