GCM
EXXI

Graham Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-22,500
Closed -$73K – 183
2014
Q4 		$73K Buy
+22,500
New +$137K ﹤0.01% 144
2014
Q1 		– Sell
-315,246
Closed -$8.53M – 163
2013
Q4 		$8.53M Buy
315,246
+41,056
+15% +$1.18M 0.46% 45
2013
Q3 		$8.28M Sell
274,190
-466,770
-63% -$12.5M 0.51% 36
2013
Q2 		$16.4M Buy
+740,960
New +$18.2M 1.08% 20

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's EXXI Position: Q1 2015 in Review

Graham Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 22,500 shares — an estimated $73K sold.

Graham Capital Management first reported a position in EXXI in Q2 2013 and held it in 4 quarters. The position peaked at $16.4M in Q2 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Graham Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Graham Capital Management sold 22,500 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $73K.
  • Graham Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 4 quarters.
  • Graham Capital Management's ENERGY XXI LTD COM SHS position peaked at $16.4M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Graham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.