FMA
EXXI

FNY Managed Accounts’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

FNY Managed Accounts’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
-16,000
Closed -$182K – 346
2014
Q3 		$182K Buy
+16,000
New +$285K 0.54% 41
2013
Q4 		– Sell
-37,011
Closed -$1.12M – 258
2013
Q3 		$1.12M Buy
+37,011
New +$993K 1.24% 11

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

FNY Managed Accounts's EXXI Position: Q4 2014 in Review

FNY Managed Accounts sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 16,000 shares — an estimated $182K sold.

FNY Managed Accounts first reported a position in EXXI in Q3 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • FNY Managed Accounts reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 16,000 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $182K.
  • FNY Managed Accounts first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 2 quarters.
  • FNY Managed Accounts's ENERGY XXI LTD COM SHS position peaked at $1.12M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.