KGH Ltd’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

KGH Ltd’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
2014 Q3	–	Sell	-616,871	Closed	-$11M	–	91
2014 Q2	$14.6M	Buy	+616,871	New	+$13.9M	1.27%	29

Other funds holding EXXI

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KGH Ltd's EXXI Position: Q3 2014 in Review

KGH Ltd sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 616,871 shares — an estimated $11M sold.

KGH Ltd first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $14.6M in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

KGH Ltd reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
KGH Ltd sold 616,871 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $11M.
KGH Ltd first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
KGH Ltd's ENERGY XXI LTD COM SHS position peaked at $14.6M in Q2 2014.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.