Lazard Asset Management
EXXI

Lazard Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Lazard Asset 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
2016
Q2 		– Sell
-1
Closed – – 1155
2016
Q1 		$0 Sell
1
-157,869
-100% -$109K ﹤0.01% 1178
2015
Q4 		$159K Buy
157,870
+40,552
+35% +$65.4K ﹤0.01% 851
2015
Q3 		$123K Sell
117,318
-39,856
-25% -$66.9K ﹤0.01% 845
2015
Q2 		$413K Buy
157,174
+148,000
+1,613% +$545K ﹤0.01% 763
2015
Q1 		$33K Sell
9,174
-406
-4% -$1.42K ﹤0.01% 1003
2014
Q4 		$31K Hold
9,580
– – ﹤0.01% 1028
2014
Q3 		$108K Sell
9,580
-170
-2% -$3.02K ﹤0.01% 873
2014
Q2 		$230K Hold
9,750
– – ﹤0.01% 850
2014
Q1 		$229K Hold
9,750
– – ﹤0.01% 804
2013
Q4 		$263K Buy
+9,750
New +$280K ﹤0.01% 796
2013
Q3 		– Sell
-97
Closed -$2K – 1124
2013
Q2 		$2K Buy
+97
New +$2.38K ﹤0.01% 1020

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Lazard Asset Management's EXXI Position: Q2 2016 in Review

Lazard Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 1 share.

Lazard Asset Management first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $413K in Q2 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Lazard Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 1 ENERGY XXI LTD COM SHS share in Q2 2016.
  • Lazard Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
  • Lazard Asset Management's ENERGY XXI LTD COM SHS position peaked at $413K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.