Irving Magee Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Irving Magee Investment 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 Q3	–	Sell	-465,903	Closed	-$1.23M	–	52
2015 Q2	$1.23M	Buy	465,903 +2	+0%	+$7	0.53%	49
2015 Q1	$1.7M	Buy	465,901 +110,600	+31%	+$386K	0.73%	47
2014 Q4	$1.16M	Buy	355,301 +132,301	+59%	+$807K	0.51%	48
2014 Q3	$2.53M	Buy	+223,000	New	+$3.97M	1.17%	44

Other funds holding EXXI

MKCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

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

Irving Magee Investment Management's EXXI Position: Q3 2015 in Review

Irving Magee Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 465,903 shares — an estimated $1.23M sold.

Irving Magee Investment Management first reported a position in EXXI in Q3 2014 and held it in 4 quarters. The position peaked at $2.53M in Q3 2014. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Irving Magee Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
Irving Magee Investment Management sold 465,903 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $1.23M.
Irving Magee Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 4 quarters.
Irving Magee Investment Management's ENERGY XXI LTD COM SHS position peaked at $2.53M in Q3 2014.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Irving Magee Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.