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 $1.02T 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