GL
EXXI

GLG LLC’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

GLG LLC’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
Q4 		– Sell
-97,945
Closed -$1.11M – 700
2014
Q3 		$1.11M Sell
97,945
-2,055
-2% -$36.5K 0.03% 472
2014
Q2 		$2.36M Buy
+100,000
New +$2.25M 0.07% 334

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

GLG LLC's EXXI Position: Q4 2014 in Review

GLG LLC sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 97,945 shares — an estimated $1.11M sold.

GLG LLC first reported a position in EXXI in Q2 2014 and held it in 2 quarters. The position peaked at $2.36M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • GLG LLC reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 97,945 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $1.11M.
  • GLG LLC first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 2 quarters.
  • GLG LLC's ENERGY XXI LTD COM SHS position peaked at $2.36M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.