General Motors Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-14,868	Closed	-$54K	–	913
2015 Q1	$54K	Hold	14,868	–	–	﹤0.01%	955
2014 Q4	$48K	Hold	14,868	–	–	﹤0.01%	914
2014 Q3	$169K	Buy	14,868 +5,962	+67%	+$106K	0.01%	854
2014 Q2	$210K	Sell	8,906 -12,108	-58%	-$273K	0.02%	839
2014 Q1	$495K	Sell	21,014 -1,953	-9%	-$45.9K	0.04%	471
2013 Q4	$621K	Hold	22,967	–	–	0.05%	412
2013 Q3	$694K	Hold	22,967	–	–	0.06%	366
2013 Q2	$509K	Buy	+22,967	New	+$563K	0.04%	418

Other funds holding EXXI

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

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

General Motors Investment Management's EXXI Position: Q2 2015 in Review

General Motors Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 14,868 shares — an estimated $54K sold.

General Motors Investment Management first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $694K in Q3 2013. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

General Motors Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,868 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $54K.
General Motors Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's ENERGY XXI LTD COM SHS position peaked at $694K in Q3 2013.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.