Liberty Mutual Group Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Liberty Mutual Group 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
2014 Q4	–	Sell	-199,800	Closed	-$2.27M	–	1071
2014 Q3	$2.27M	Buy	+199,800	New	+$3.55M	0.07%	358
2014 Q1	–	Sell	-28,530	Closed	-$772K	–	1071
2013 Q4	$772K	Buy	28,530 +14,731	+107%	+$423K	0.03%	851
2013 Q3	$417K	Sell	13,799 -14,821	-52%	-$398K	0.02%	939
2013 Q2	$635K	Buy	+28,620	New	+$702K	0.02%	764

Other funds holding EXXI

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

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

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

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

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return