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

Huber 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 Q4	–	Sell	-1,917,567	Closed	-$2.02M	–	106
2015 Q3	$2.02M	Sell	1,917,567 -985,347	-34%	-$1.65M	0.07%	84
2015 Q2	$7.63M	Sell	2,902,914 -137,800	-5%	-$507K	0.22%	76
2015 Q1	$11.1M	Sell	3,040,714 -127,835	-4%	-$446K	0.35%	75
2014 Q4	$10.3M	Sell	3,168,549 -24,100	-0.8%	-$147K	0.32%	75
2014 Q3	$36.2M	Buy	3,192,649 +3,150,456	+7,467%	+$56M	1.05%	34
2014 Q2	$997K	Buy	+42,193	New	+$951K	0.03%	107

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

Huber Capital Management's EXXI Position: Q4 2015 in Review

Huber Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 1,917,567 shares — an estimated $2.02M sold.

Huber Capital Management first reported a position in EXXI in Q2 2014 and held it in 6 quarters. The position peaked at $36.2M in Q3 2014. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Huber Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Huber Capital Management sold 1,917,567 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $2.02M.
Huber Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 6 quarters.
Huber Capital Management's ENERGY XXI LTD COM SHS position peaked at $36.2M in Q3 2014.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.