JK
EXXI

Jonathan Kolatch’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Jonathan Kolatch’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
Q1 		– Sell
-100,000
Closed -$326K – 47
2014
Q4 		$326K Hold
100,000
– – 0.03% 49
2014
Q3 		$1.14M Buy
+100,000
New +$1.78M 0.12% 52
2014
Q2 		– Sell
-100,000
Closed -$2.36M – 56
2014
Q1 		$2.36M Sell
100,000
-100,000
-50% -$2.35M 0.27% 39
2013
Q4 		$5.41M Hold
200,000
– – 0.63% 32
2013
Q3 		$6.04M Buy
200,000
+50,000
+33% +$1.34M 0.79% 29
2013
Q2 		$3.33M Buy
+150,000
New +$3.68M 0.45% 31

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jonathan Kolatch's EXXI Position: Q1 2015 in Review

Jonathan Kolatch sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 100,000 shares — an estimated $326K sold.

Jonathan Kolatch first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $6.04M in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Jonathan Kolatch reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Jonathan Kolatch sold 100,000 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $326K.
  • Jonathan Kolatch first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • Jonathan Kolatch's ENERGY XXI LTD COM SHS position peaked at $6.04M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Redwood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.