FIC Capital
EXXI

FIC Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

FIC Capital’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
-111,720
Closed -$1.27M – 136
2014
Q3 		$1.27M Buy
111,720
+6,275
+6% +$112K 0.51% 66
2014
Q2 		$2.49M Buy
105,445
+58,050
+122% +$1.31M 0.97% 34
2014
Q1 		$1.12M Buy
47,395
+15,090
+47% +$355K 0.46% 76
2013
Q4 		$874K Sell
32,305
-200
-0.6% -$5.74K 0.39% 93
2013
Q3 		$982K Sell
32,505
-615
-2% -$16.5K 0.5% 82
2013
Q2 		$734K Buy
+33,120
New +$812K 0.47% 68

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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 $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $673M AUM 18.73% 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
Serengeti Asset Management
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

FIC Capital's EXXI Position: Q4 2014 in Review

FIC Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 111,720 shares — an estimated $1.27M sold.

FIC Capital first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • FIC Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • FIC Capital sold 111,720 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $1.27M.
  • FIC Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • FIC Capital's ENERGY XXI LTD COM SHS position peaked at $2.49M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.