KL
EXXI

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
2016
Q1 		– Sell
-657,200
Closed -$2.63M – 98
2015
Q4 		$2.63M Sell
657,200
-1,145,300
-64% -$1.85M 0.22% 45
2015
Q3 		$9.62M Sell
1,802,500
-214,200
-11% -$360K 0.77% 30
2015
Q2 		$8.77M Buy
2,016,700
+36,900
+2% +$136K 0.72% 32
2015
Q1 		$8.1M Buy
1,979,800
+1,957,585
+8,812% +$6.84M 0.58% 40
2014
Q4 		$9.1M Buy
22,215
+17,215
+344% +$105K 0.57% 46
2014
Q3 		$1.04M Buy
+5,000
New +$88.9K 0.09% 57

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 $1.26T AUM 61.52% 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 $751B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
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.