ICAP
EXXI

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

Independence Capital Asset 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
2014
Q2 		– Sell
-321,340
Closed -$7.57M – 132
2014
Q1 		$7.57M Buy
+321,340
New +$7.55M 1.26% 38

Other funds holding EXXI

MKCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Independence Capital Asset Partners's EXXI Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 321,340 shares — an estimated $7.57M sold.

Independence Capital Asset Partners first reported a position in EXXI in Q1 2014 and held it in 1 quarter. The position peaked at $7.57M in Q1 2014. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 321,340 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $7.57M.
  • Independence Capital Asset Partners first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's ENERGY XXI LTD COM SHS position peaked at $7.57M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.