LOM
EXXI

Loeb Offshore Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Loeb Offshore 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
Q2 		– Sell
-134,717
Closed -$3.17M – 248
2014
Q1 		$3.17M Buy
+134,717
New +$3.17M 0.91% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loeb Offshore Management's EXXI Position: Q2 2014 in Review

Loeb Offshore Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 134,717 shares — an estimated $3.17M sold.

Loeb Offshore Management first reported a position in EXXI in Q1 2014 and held it in 1 quarter. The position peaked at $3.17M in Q1 2014. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Loeb Offshore Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 134,717 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $3.17M.
  • Loeb Offshore Management first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's ENERGY XXI LTD COM SHS position peaked at $3.17M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.