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 – 363
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

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 $580B AUM 38.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management's EXXI Position: Q3 2014 in Review

First Eagle Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.36M sold.

First Eagle Investment Management first reported a position in EXXI in Q3 2013 and held it in 4 quarters. The position peaked at $2.36M in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • First Eagle Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 100,000 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $2.36M.
  • First Eagle Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 4 quarters.
  • First Eagle Investment Management's ENERGY XXI LTD COM SHS position peaked at $2.36M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on First Eagle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.