JG
EXXI

Jefferies Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Jefferies Group’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
2016
Q1 		– Sell
-36,400
Closed -$37K – 2877
2015
Q4 		$37K Hold
36,400
– – ﹤0.01% 2147
2015
Q3 		$38K Hold
36,400
– – ﹤0.01% 2128
2015
Q2 		$96K Buy
+36,400
New +$134K ﹤0.01% 2225
2015
Q1 		– Sell
-344,500
Closed -$1.12M – 2665
2014
Q4 		$1.12M Buy
+344,500
New +$2.1M 0.01% 928
2013
Q4 		– Sell
-700,000
Closed -$21.1M – 2500
2013
Q3 		$21.1M Buy
+700,000
New +$18.8M 0.21% 66

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group's EXXI Position: Q1 2016 in Review

Jefferies Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 4,517 shares — an estimated $5K sold.

Jefferies Group first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $299K in Q3 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Jefferies Group reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 4,517 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $5K.
  • Jefferies Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
  • Jefferies Group's ENERGY XXI LTD COM SHS position peaked at $299K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.