Franklin Resources
EXXI

Franklin Resources’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Franklin Resources’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
2016
Q1 		– Sell
-5,000,000
Closed -$5.05M – 1603
2015
Q4 		$5.05M Buy
+5,000,000
New +$8.06M ﹤0.01% 1131

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Franklin Resources's EXXI Position: Q1 2016 in Review

Franklin Resources sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 5,000,000 shares — an estimated $5.05M sold.

Franklin Resources first reported a position in EXXI in Q4 2015 and held it in 1 quarter. The position peaked at $5.05M in Q4 2015. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Franklin Resources reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Franklin Resources sold 5,000,000 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $5.05M.
  • Franklin Resources first reported a position in ENERGY XXI LTD COM SHS in Q4 2015 and held it in 1 quarter.
  • Franklin Resources's ENERGY XXI LTD COM SHS position peaked at $5.05M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.