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

Guggenheim 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
2015 Q4	–	Sell	-21,641	Closed	-$23K	–	3196
2015 Q3	$23K	Sell	21,641 -6,108	-22%	-$10.3K	﹤0.01%	2889
2015 Q2	$73K	Buy	27,749 +3,557	+15%	+$13.1K	﹤0.01%	2930
2015 Q1	$88K	Sell	24,192 -477,838	-95%	-$1.67M	﹤0.01%	2873
2014 Q4	$1.64M	Sell	502,030 -216,585	-30%	-$1.32M	﹤0.01%	1897
2014 Q3	$8.16M	Buy	718,615 +585,672	+441%	+$10.4M	0.02%	976
2014 Q2	$3.14M	Sell	132,943 -570,831	-81%	-$12.9M	0.01%	1469
2014 Q1	$16.6M	Sell	703,774 -29,716	-4%	-$699K	0.05%	695
2013 Q4	$19.8M	Buy	733,490 +348,780	+91%	+$10M	0.06%	579
2013 Q3	$11.6M	Buy	384,710 +44,910	+13%	+$1.21M	0.04%	771
2013 Q2	$7.54M	Buy	+339,800	New	+$8.33M	0.03%	888

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

Guggenheim Capital's EXXI Position: Q4 2015 in Review

Guggenheim Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 21,641 shares — an estimated $23K sold.

Guggenheim Capital first reported a position in EXXI in Q2 2013 and held it in 10 quarters. The position peaked at $19.8M in Q4 2013. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Guggenheim Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 21,641 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $23K.
Guggenheim Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's ENERGY XXI LTD COM SHS position peaked at $19.8M in Q4 2013.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.