GP
EXXI

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

GLG Partners’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
-21,904
Closed -$518K – 526
2014
Q2 		$518K Sell
21,904
-20,096
-48% -$453K 0.01% 336
2014
Q1 		$990K Buy
+42,000
New +$987K 0.02% 304

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

GLG Partners's EXXI Position: Q3 2014 in Review

GLG Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 21,904 shares — an estimated $518K sold.

GLG Partners first reported a position in EXXI in Q1 2014 and held it in 2 quarters. The position peaked at $990K in Q1 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • GLG Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 21,904 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $518K.
  • GLG Partners first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 2 quarters.
  • GLG Partners's ENERGY XXI LTD COM SHS position peaked at $990K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.