GS
EXXI

George Soros’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

George Soros’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
Q1 		– Sell
-500,000
Closed -$505K – 363
2015
Q4 		$505K Hold
500,000
– – 0.01% 184
2015
Q3 		$525K Hold
500,000
– – 0.01% 198
2015
Q2 		$1.31M Hold
500,000
– – 0.01% 203
2015
Q1 		$1.82M Hold
500,000
– – 0.02% 190
2014
Q4 		$1.63M Buy
+500,000
New +$3.05M 0.02% 168

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

George Soros's EXXI Position: Q1 2016 in Review

George Soros sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 500,000 shares — an estimated $505K sold.

George Soros first reported a position in EXXI in Q4 2014 and held it in 5 quarters. The position peaked at $1.82M in Q1 2015. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • George Soros reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • George Soros sold 500,000 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $505K.
  • George Soros first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 5 quarters.
  • George Soros's ENERGY XXI LTD COM SHS position peaked at $1.82M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.