LDB
EXXI

Lee, Danner & Bass’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Lee, Danner & Bass’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
2014
Q4 		– Sell
-193,790
Closed -$2.2M – 164
2014
Q3 		$2.2M Buy
+193,790
New +$3.45M 0.27% 73

Other funds holding EXXI

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Lee, Danner & Bass's EXXI Position: Q4 2014 in Review

Lee, Danner & Bass sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 193,790 shares — an estimated $2.2M sold.

Lee, Danner & Bass first reported a position in EXXI in Q3 2014 and held it in 1 quarter. The position peaked at $2.2M in Q3 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Lee, Danner & Bass reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Lee, Danner & Bass sold 193,790 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $2.2M.
  • Lee, Danner & Bass first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 1 quarter.
  • Lee, Danner & Bass's ENERGY XXI LTD COM SHS position peaked at $2.2M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Lee, Danner & Bass's 13F filing for Q4 2014, filed 5 Feb 2015.