LS
EXXI

Livforsakringsbolaget Skandia’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Livforsakringsbolaget Skandia’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
Q3 		– Sell
-5,371
Closed -$127K – 665
2014
Q2 		$127K Buy
+5,371
New +$121K ﹤0.01% 649

Other funds holding EXXI

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Livforsakringsbolaget Skandia's EXXI Position: Q3 2014 in Review

Livforsakringsbolaget Skandia sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 5,371 shares — an estimated $127K sold.

Livforsakringsbolaget Skandia first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $127K in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • Livforsakringsbolaget Skandia reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 5,371 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $127K.
  • Livforsakringsbolaget Skandia first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
  • Livforsakringsbolaget Skandia's ENERGY XXI LTD COM SHS position peaked at $127K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2014, filed 12 Nov 2014.