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
2015
Q3 		– Sell
-129,400
Closed -$340K – 7792
2015
Q2 		$340K Buy
129,400
+89,000
+220% +$328K ﹤0.01% 5619
2015
Q1 		$147K Buy
+40,400
New +$141K ﹤0.01% 6225

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
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.