Gabelli Funds’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Gabelli Funds’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	-10,791	Closed	-$11K	–	1203
2015 Q4	$11K	Sell	10,791 -8,300	-43%	-$13.4K	﹤0.01%	1143
2015 Q3	$20K	Sell	19,091 -6,000	-24%	-$10.1K	﹤0.01%	1094
2015 Q2	$66K	Hold	25,091	–	–	﹤0.01%	1084
2015 Q1	$91K	Sell	25,091 -2,000	-7%	-$6.99K	﹤0.01%	1066
2014 Q4	$88K	Sell	27,091 -463,600	-94%	-$2.83M	﹤0.01%	1080
2014 Q3	$5.57M	Buy	490,691 +197,800	+68%	+$3.52M	0.03%	567
2014 Q2	$6.92M	Buy	292,891 +9,791	+3%	+$221K	0.03%	531
2014 Q1	$6.67M	Buy	283,100 +103,100	+57%	+$2.42M	0.03%	515
2013 Q4	$4.87M	Buy	+180,000	New	+$5.16M	0.03%	571

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 Funds's EXXI Position: Q1 2016 in Review

Gabelli Funds sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 10,791 shares — an estimated $11K sold.

Gabelli Funds first reported a position in EXXI in Q4 2013 and held it in 9 quarters. The position peaked at $6.92M in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Gabelli Funds reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Gabelli Funds sold 10,791 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $11K.
Gabelli Funds first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 9 quarters.
Gabelli Funds's ENERGY XXI LTD COM SHS position peaked at $6.92M in Q2 2014.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.