LSV Asset Management
EXXI

LSV Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

LSV 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
2017
Q3 		– Sell
-55,347
Closed – – 1037
2017
Q2 		$0 Hold
55,347
– – ﹤0.01% 1067
2017
Q1 		$0 Hold
55,347
– – ﹤0.01% 1090
2016
Q4 		$1K Hold
55,347
– – ﹤0.01% 1011
2016
Q3 		$3K Hold
55,347
– – ﹤0.01% 1019
2016
Q2 		$2K Hold
55,347
– – ﹤0.01% 1096
2016
Q1 		$34K Sell
55,347
-610,961
-92% -$421K ﹤0.01% 1005
2015
Q4 		$672K Sell
666,308
-133,972
-17% -$216K ﹤0.01% 795
2015
Q3 		$840K Sell
800,280
-14,078
-2% -$23.6K ﹤0.01% 741
2015
Q2 		$2.14M Sell
814,358
-71,580
-8% -$263K ﹤0.01% 622
2015
Q1 		$3.22M Sell
885,938
-23,007
-3% -$80.4K 0.01% 544
2014
Q4 		$2.96M Sell
908,945
-3,500
-0.4% -$21.4K 0.01% 548
2014
Q3 		$10.4M Sell
912,445
-30,646
-3% -$545K 0.02% 346
2014
Q2 		$22.3M Buy
943,091
+151,046
+19% +$3.41M 0.05% 251
2014
Q1 		$18.7M Buy
792,045
+185,594
+31% +$4.36M 0.04% 271
2013
Q4 		$16.4M Buy
606,451
+585,179
+2,751% +$16.8M 0.04% 288
2013
Q3 		$642K Buy
+21,272
New +$571K ﹤0.01% 698

LSV Asset Management's EXXI Position: Q3 2017 in Review

LSV Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2017, closing a stake of 55,347 shares.

LSV Asset Management first reported a position in EXXI in Q3 2013 and held it in 16 quarters. The position peaked at $22.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds EXXI as of Q3 2017.

  • LSV Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 55,347 ENERGY XXI LTD COM SHS shares in Q3 2017.
  • LSV Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 16 quarters.
  • LSV Asset Management's ENERGY XXI LTD COM SHS position peaked at $22.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.