FAM
EXXI

Fred Alger Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Fred Alger Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2
Closed – – 667
2014
Q2 		$0 Buy
+2
New – ﹤0.01% 686
2013
Q3 		– Sell
-525,824
Closed -$11.7M – 623
2013
Q2 		$11.7M Buy
+525,824
New +$11.7M 0.07% 269