Ground Swell Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Ground Swell Capital’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
2014 Q3	–	Sell	-630	Closed	-$15K	–	3243
2014 Q2	$15K	Buy	+630	New	+$14.2K	0.03%	553

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ground Swell Capital's EXXI Position: Q3 2014 in Review

Ground Swell Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 630 shares — an estimated $15K sold.

Ground Swell Capital first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

Ground Swell Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 630 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $15K.
Ground Swell Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's ENERGY XXI LTD COM SHS position peaked at $15K in Q2 2014.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.