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
2015
Q3 		– Sell
-281,000
Closed -$739K – 3742
2015
Q2 		$739K Buy
281,000
+41,300
+17% +$152K ﹤0.01% 1374
2015
Q1 		$873K Sell
239,700
-10,700
-4% -$37.4K ﹤0.01% 1121
2014
Q4 		$816K Buy
250,400
+130,400
+109% +$795K ﹤0.01% 1068
2014
Q3 		$1.36M Buy
+120,000
New +$2.13M 0.01% 876
2013
Q3 		– Sell
-30,000
Closed -$665K – 2450
2013
Q2 		$665K Buy
+30,000
New +$736K 0.01% 945

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.