Geneva Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Geneva Advisors’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	-25,566	Closed	-$16K	–	773
2016 Q1	$16K	Hold	25,566	–	–	﹤0.01%	688
2015 Q4	$26K	Hold	25,566	–	–	﹤0.01%	634
2015 Q3	$27K	Buy	25,566 +10,320	+68%	+$17.3K	﹤0.01%	609
2015 Q2	$40K	Hold	15,246	–	–	﹤0.01%	654
2015 Q1	$55K	Buy	15,246 +4,866	+47%	+$17K	﹤0.01%	634
2014 Q4	$34K	Buy	+10,380	New	+$63.3K	﹤0.01%	667

Other funds holding EXXI

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

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Geneva Advisors's EXXI Position: Q2 2016 in Review

Geneva Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 25,566 shares — an estimated $16K sold.

Geneva Advisors first reported a position in EXXI in Q4 2014 and held it in 6 quarters. The position peaked at $55K in Q1 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Geneva Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 25,566 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $16K.
Geneva Advisors first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 6 quarters.
Geneva Advisors's ENERGY XXI LTD COM SHS position peaked at $55K in Q1 2015.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.