First Eagle Investment Management
EXXI

First Eagle Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

First Eagle Investment 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
-100,000
Closed -$2.36M – 364
2014
Q2 		$2.36M Buy
100,000
+86,310
+630% +$1.95M 0.01% 210
2014
Q1 		$323K Hold
13,690
– – ﹤0.01% 274
2013
Q4 		$370K Buy
13,690
+5,990
+78% +$172K ﹤0.01% 264
2013
Q3 		$233K Buy
+7,700
New +$207K ﹤0.01% 267

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