Goldman Sachs
EXXI

Goldman Sachs’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Goldman Sachs’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
-731,909
Closed -$456K – 7552
2016
Q1 		$456K Sell
731,909
-595,260
-45% -$410K ﹤0.01% 4841
2015
Q4 		$1.34M Buy
1,327,169
+94,384
+8% +$152K ﹤0.01% 4021
2015
Q3 		$1.3M Buy
1,232,785
+984,700
+397% +$1.65M ﹤0.01% 4215
2015
Q2 		$652K Sell
248,085
-231,154
-48% -$851K ﹤0.01% 4921
2015
Q1 		$1.74M Sell
479,239
-657,316
-58% -$2.3M ﹤0.01% 3926
2014
Q4 		$3.7M Buy
1,136,555
+903,937
+389% +$5.51M ﹤0.01% 3263
2014
Q3 		$2.64M Sell
232,618
-82,268
-26% -$1.46M ﹤0.01% 3661
2014
Q2 		$7.44M Sell
314,886
-2,616
-0.8% -$59K ﹤0.01% 2635
2014
Q1 		$7.48M Buy
317,502
+150,256
+90% +$3.53M ﹤0.01% 2624
2013
Q4 		$4.53M Sell
167,246
-48,506
-22% -$1.39M ﹤0.01% 3181
2013
Q3 		$6.52M Sell
215,752
-3,673
-2% -$98.6K ﹤0.01% 2671
2013
Q2 		$4.87M Buy
+219,425
New +$5.38M ﹤0.01% 2774

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Goldman Sachs's EXXI Position: Q2 2016 in Review

Goldman Sachs sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 731,909 shares — an estimated $456K sold.

Goldman Sachs first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $7.48M in Q1 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Goldman Sachs reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 731,909 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $456K.
  • Goldman Sachs first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's ENERGY XXI LTD COM SHS position peaked at $7.48M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.