Jane Street
EXXI

Jane Street’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Jane Street’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
-446,196
Closed -$469K – 4851
2015
Q3 		$469K Buy
446,196
+404,749
+977% +$679K ﹤0.01% 2366
2015
Q2 		$109K Buy
41,447
+19,551
+89% +$72K ﹤0.01% 3417
2015
Q1 		$80K Sell
21,896
-9,129
-29% -$31.9K ﹤0.01% 3019
2014
Q4 		$101K Buy
+31,025
New +$189K ﹤0.01% 2335
2013
Q4 		– Sell
-8,392
Closed -$254K – 3383
2013
Q3 		$254K Buy
+8,392
New +$225K ﹤0.01% 2219

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jane Street's EXXI Position: Q4 2015 in Review

Jane Street sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 446,196 shares — an estimated $469K sold.

Jane Street first reported a position in EXXI in Q3 2013 and held it in 5 quarters. The position peaked at $469K in Q3 2015. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

  • Jane Street reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 446,196 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $469K.
  • Jane Street first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 5 quarters.
  • Jane Street's ENERGY XXI LTD COM SHS position peaked at $469K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

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