Gabelli & Co Investment Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Gabelli & Co Investment Advisers’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	-30,075	Closed	-$30K	–	209
2015 Q4	$30K	Sell	30,075 -23,200	-44%	-$37.4K	﹤0.01%	177
2015 Q3	$56K	Sell	53,275 -33,500	-39%	-$56.2K	0.01%	162
2015 Q2	$228K	Hold	86,775	–	–	0.03%	151
2015 Q1	$316K	Sell	86,775 -8,000	-8%	-$27.9K	0.05%	116
2014 Q4	$309K	Sell	94,775 -151,136	-61%	-$922K	0.04%	113
2014 Q3	$2.79M	Buy	245,911 +126,019	+105%	+$2.24M	0.45%	56
2014 Q2	$2.83M	Buy	119,892 +57,752	+93%	+$1.3M	0.61%	45
2014 Q1	$1.47M	Buy	+62,140	New	+$1.46M	0.4%	51

Other funds holding EXXI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's EXXI Position: Q1 2016 in Review

Gabelli & Co Investment Advisers sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 30,075 shares — an estimated $30K sold.

Gabelli & Co Investment Advisers first reported a position in EXXI in Q1 2014 and held it in 8 quarters. The position peaked at $2.83M in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Gabelli & Co Investment Advisers reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 30,075 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $30K.
Gabelli & Co Investment Advisers first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 8 quarters.
Gabelli & Co Investment Advisers's ENERGY XXI LTD COM SHS position peaked at $2.83M in Q2 2014.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2016, filed 5 May 2016.