Envestnet Asset Management
EXXI

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

Envestnet 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
Q3 		– Sell
-122
Closed -$3K – 2996
2014
Q2 		$3K Hold
122
– – ﹤0.01% 2472
2014
Q1 		$3K Sell
122
-140
-53% -$3.29K ﹤0.01% 2264
2013
Q4 		$7K Hold
262
– – ﹤0.01% 1919
2013
Q3 		$8K Buy
262
+214
+446% +$5.74K ﹤0.01% 1806
2013
Q2 		$1K Buy
+48
New +$1.18K ﹤0.01% 2314

Other funds holding EXXI

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Envestnet Asset Management's EXXI Position: Q3 2014 in Review

Envestnet Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 122 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • Envestnet Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 122 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's ENERGY XXI LTD COM SHS position peaked at $8K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.