HCM
EXXI

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

Highbridge 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
2014
Q4 		– Sell
-78,985
Closed -$896K – 1668
2014
Q3 		$896K Buy
+78,985
New +$1.4M 0.01% 703
2013
Q4 		– Sell
-57,403
Closed -$1.74M – 1592
2013
Q3 		$1.74M Sell
57,403
-92,298
-62% -$2.48M 0.02% 545
2013
Q2 		$3.32M Buy
+149,701
New +$3.67M 0.03% 394

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Highbridge Capital Management's EXXI Position: Q4 2014 in Review

Highbridge Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 78,985 shares — an estimated $896K sold.

Highbridge Capital Management first reported a position in EXXI in Q2 2013 and held it in 3 quarters. The position peaked at $3.32M in Q2 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Highbridge Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 78,985 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $896K.
  • Highbridge Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's ENERGY XXI LTD COM SHS position peaked at $3.32M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.