KCG
EXXI

Knight Capital Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Knight Capital 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
2013
Q2 		$4.25M Buy
+191,700
New +$4.7M 0.08% 201

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knight Capital Group's EXXI Position: Q2 2013 in Review

Knight Capital Group opened a new position in ENERGY XXI LTD COM SHS (EXXI) in Q2 2013: 27,200 shares worth $603K. The stake represents 0.01% of the portfolio and ranks #1523 among its holdings.

182 funds tracked by Wall St. Rank hold EXXI as of Q2 2013.

  • Knight Capital Group held 27,200 shares of ENERGY XXI LTD COM SHS worth $603K as of Q2 2013.
  • ENERGY XXI LTD COM SHS was a new Knight Capital Group position in Q2 2013.
  • ENERGY XXI LTD COM SHS made up 0.01% of Knight Capital Group's portfolio in Q2 2013, its #1523 holding.
  • 182 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.