Knighthead Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Knighthead Capital Management’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	-82,993	Closed	-$271K	–	19
2014 Q4	$271K	Sell	82,993 -597,610	-88%	-$3.65M	0.03%	20
2014 Q3	$7.72M	Hold	680,603	–	–	1.15%	14
2014 Q2	$16.1M	Hold	680,603	–	–	2.11%	13
2014 Q1	$16M	Buy	680,603 +46,000	+7%	+$1.08M	1.7%	15
2013 Q4	$17.2M	Hold	634,603	–	–	2.44%	16
2013 Q3	$19.2M	Hold	634,603	–	–	3.66%	12
2013 Q2	$14.1M	Buy	+634,603	New	+$15.6M	2.73%	14

Other funds holding EXXI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knighthead Capital Management's EXXI Position: Q1 2015 in Review

Knighthead Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 82,993 shares — an estimated $271K sold.

Knighthead Capital Management first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $19.2M in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

Knighthead Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
Knighthead Capital Management sold 82,993 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $271K.
Knighthead Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
Knighthead Capital Management's ENERGY XXI LTD COM SHS position peaked at $19.2M in Q3 2013.
155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

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