GSA Capital Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-382,511	Closed	-$402K	–	2144
2015 Q3	$402K	Buy	382,511 +40,388	+12%	+$67.8K	0.02%	1241
2015 Q2	$900K	Buy	342,123 +203,223	+146%	+$748K	0.03%	987
2015 Q1	$506K	Buy	+138,900	New	+$485K	0.02%	1381
2014 Q4	–	Sell	-10,540	Closed	-$120K	–	2095
2014 Q3	$120K	Sell	10,540 -25,999	-71%	-$462K	0.01%	1610
2014 Q2	$863K	Buy	36,539 +17,295	+90%	+$390K	0.04%	765
2014 Q1	$454K	Sell	19,244 -17,763	-48%	-$418K	0.03%	846
2013 Q4	$1M	Buy	+37,007	New	+$1.06M	0.08%	359

Other funds holding EXXI

MKCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GSA Capital Partners's EXXI Position: Q4 2015 in Review

GSA Capital Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 382,511 shares — an estimated $402K sold.

GSA Capital Partners first reported a position in EXXI in Q4 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2013. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

GSA Capital Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 382,511 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $402K.
GSA Capital Partners first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 7 quarters.
GSA Capital Partners's ENERGY XXI LTD COM SHS position peaked at $1M in Q4 2013.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.