FTCM
EXXI
Fir Tree Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,815,488
| Closed | -$42.9M | – | 90 |
|
|
2014
Q2 | $42.9M | Sell |
1,815,488
-3,000,200
| -62% | -$70.9M | 0.46% | 47 |
|
|
2014
Q1 | $114M | Hold |
4,815,688
| – | – | 1.27% | 29 |
|
|
2013
Q4 | $130M | Buy |
4,815,688
+975,000
| +25% | +$26.4M | 1.48% | 21 |
|
|
2013
Q3 | $116M | Buy |
+3,840,688
| New | +$116M | 1.59% | 18 |
|