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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 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

Liberty Mutual Group Asset Management's EXXI Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 199,800 shares — an estimated $2.27M sold.

Liberty Mutual Group Asset Management first reported a position in EXXI in Q2 2013 and held it in 4 quarters. The position peaked at $2.27M in Q3 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 199,800 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $2.27M.
Liberty Mutual Group Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 4 quarters.
Liberty Mutual Group Asset Management's ENERGY XXI LTD COM SHS position peaked at $2.27M in Q3 2014.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.