Geode Capital Management
EXXI

Geode Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Geode Capital 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
Q2 		– Sell
-631,435
Closed -$393 – 4162
2016
Q1 		$393 Sell
631,435
-240
-0% -$165 ﹤0.01% 3350
2015
Q4 		$637K Buy
631,675
+19,409
+3% +$31.3K ﹤0.01% 3153
2015
Q3 		$642K Buy
612,266
+47,435
+8% +$79.6K ﹤0.01% 3105
2015
Q2 		$1.49M Buy
564,831
+18,859
+3% +$69.4K ﹤0.01% 2678
2015
Q1 		$1.99M Buy
545,972
+28,484
+6% +$99.5K ﹤0.01% 2446
2014
Q4 		$1.69M Buy
517,488
+3,813
+0.7% +$23.3K ﹤0.01% 2530
2014
Q3 		$5.83M Buy
513,675
+9,381
+2% +$167K ﹤0.01% 1659
2014
Q2 		$11.9M Buy
504,294
+112,724
+29% +$2.54M 0.01% 1173
2014
Q1 		$9.23M Buy
391,570
+17,306
+5% +$407K 0.01% 1315
2013
Q4 		$10.1M Buy
374,264
+17,766
+5% +$510K 0.01% 1174
2013
Q3 		$10.8M Buy
356,498
+27,452
+8% +$737K 0.01% 1015
2013
Q2 		$7.3M Buy
+329,046
New +$8.07M 0.01% 1163

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

Geode Capital Management's EXXI Position: Q2 2016 in Review

Geode Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 631,435 shares — an estimated $393 sold.

Geode Capital Management first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Geode Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 631,435 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $393.
  • Geode Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's ENERGY XXI LTD COM SHS position peaked at $11.9M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.