Genovese Burford & Brothers Wealth & Retirement Plan Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016 Q3	–	Sell	-243	Closed	–	–	480
2016 Q2	$0	Hold	243	–	–	﹤0.01%	483
2016 Q1	$0	Buy	+243	New	+$167	﹤0.01%	429

Other funds holding EXXI

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's EXXI Position: Q3 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2016, closing a stake of 243 shares.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EXXI in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 5 funds tracked by Wall St. Rank hold EXXI as of Q3 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 243 ENERGY XXI LTD COM SHS shares in Q3 2016.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ENERGY XXI LTD COM SHS in Q1 2016 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's ENERGY XXI LTD COM SHS position peaked at $0 in Q2 2016.
5 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2016, filed 14 Nov 2016.