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 Q1	–	Sell	-325,000	Closed	-$328K	–	7668
2015 Q4	$328K	Buy	325,000 +100,000	+44%	+$161K	﹤0.01%	5283
2015 Q3	$236K	Hold	225,000	–	–	﹤0.01%	5847
2015 Q2	$592K	Hold	225,000	–	–	﹤0.01%	5012
2015 Q1	$819K	Hold	225,000	–	–	﹤0.01%	4657
2014 Q4	$734K	Buy	225,000 +135,000	+150%	+$824K	﹤0.01%	4897
2014 Q3	$1.02M	Buy	+90,000	New	+$1.6M	﹤0.01%	4590

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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.