GI
EXXI

Gradient Investments’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Gradient Investments’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
-2,655
Closed -$2K – 837
2016
Q1 		$2K Hold
2,655
– – ﹤0.01% 641
2015
Q4 		$3K Hold
2,655
– – ﹤0.01% 567
2015
Q3 		$3K Sell
2,655
-400
-13% -$672 ﹤0.01% 504
2015
Q2 		$8K Sell
3,055
-424
-12% -$1.56K ﹤0.01% 421
2015
Q1 		$13K Buy
3,479
+424
+14% +$1.48K ﹤0.01% 376
2014
Q4 		$10K Sell
3,055
-171,346
-98% -$1.05M ﹤0.01% 357
2014
Q3 		$1.98M Buy
+174,401
New +$3.1M 0.36% 79

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

Gradient Investments's EXXI Position: Q2 2016 in Review

Gradient Investments sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 2,655 shares — an estimated $2K sold.

Gradient Investments first reported a position in EXXI in Q3 2014 and held it in 7 quarters. The position peaked at $1.98M in Q3 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Gradient Investments reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Gradient Investments sold 2,655 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $2K.
  • Gradient Investments first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 7 quarters.
  • Gradient Investments's ENERGY XXI LTD COM SHS position peaked at $1.98M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.