Employees Retirement System of Texas’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Employees Retirement System of Texas’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	-212,500	Closed	-$774K	–	1000
2015 Q1	$774K	Buy	212,500 +128,000	+151%	+$447K	0.01%	827
2014 Q4	$275K	Hold	84,500	–	–	﹤0.01%	932
2014 Q3	$959K	Hold	84,500	–	–	0.01%	818
2014 Q2	$2M	Hold	84,500	–	–	0.03%	635
2014 Q1	$1.99M	Hold	84,500	–	–	0.03%	611
2013 Q4	$2.29M	Hold	84,500	–	–	0.03%	594
2013 Q3	$2.55M	Buy	84,500 +3,500	+4%	+$93.9K	0.03%	529
2013 Q2	$1.8M	Buy	+81,000	New	+$1.99M	0.02%	672

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's EXXI Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 212,500 shares — an estimated $774K sold.

Employees Retirement System of Texas first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q3 2013. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Employees Retirement System of Texas reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 212,500 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $774K.
Employees Retirement System of Texas first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's ENERGY XXI LTD COM SHS position peaked at $2.55M in Q3 2013.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.