GS
EXXI

Gagnon Securities’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-759,302
Closed -$418K – 100
2016
Q1 		$418K Sell
759,302
-711
-0.1% -$490 0.2% 54
2015
Q4 		$378K Buy
760,013
+343,882
+83% +$554K 0.17% 56
2015
Q3 		$159K Buy
416,131
+68,456
+20% +$115K 0.08% 74
2015
Q2 		$261K Sell
347,675
-4,406
-1% -$16.2K 0.1% 69
2015
Q1 		$281K Buy
352,081
+5,534
+2% +$19.3K 0.09% 69
2014
Q4 		$338K Buy
+346,547
New +$2.11M 0.11% 64
2014
Q2 		– Sell
-17,359
Closed -$409K – 108
2014
Q1 		$409K Buy
17,359
+5,919
+52% +$139K 0.12% 65
2013
Q4 		$310K Buy
11,440
+1,155
+11% +$33.1K 0.09% 72
2013
Q3 		$311K Buy
+10,285
New +$276K 0.1% 69

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Gagnon Securities's EXXI Position: Q2 2016 in Review

Gagnon Securities sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 759,302 shares — an estimated $418K sold.

Gagnon Securities first reported a position in EXXI in Q3 2013 and held it in 9 quarters. The position peaked at $418K in Q1 2016. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Gagnon Securities reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Gagnon Securities sold 759,302 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $418K.
  • Gagnon Securities first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 9 quarters.
  • Gagnon Securities's ENERGY XXI LTD COM SHS position peaked at $418K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Gagnon Securities's 13F filing for Q2 2016, filed 10 Aug 2016.