GGHC
EXXI

Gilder Gagnon Howe & Co’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Gilder Gagnon Howe & Co’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
2014
Q3 		– Sell
-466,201
Closed -$11M – 335
2014
Q2 		$11M Buy
+466,201
New +$10.5M 0.15% 112

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gilder Gagnon Howe & Co's EXXI Position: Q3 2014 in Review

Gilder Gagnon Howe & Co sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 466,201 shares — an estimated $11M sold.

Gilder Gagnon Howe & Co first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $11M in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • Gilder Gagnon Howe & Co reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 466,201 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $11M.
  • Gilder Gagnon Howe & Co first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
  • Gilder Gagnon Howe & Co's ENERGY XXI LTD COM SHS position peaked at $11M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.