MIU
EXXI

Man Investments (UK)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Man Investments (UK)’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 		$266K Buy
11,253
+2,443
+28% +$55.1K 0.02% 665
2014
Q1 		$208K Buy
+8,810
New +$207K 0.02% 668

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

Man Investments (UK)'s EXXI Position: Q2 2014 in Review

Man Investments (UK) increased its ENERGY XXI LTD COM SHS (EXXI) stake by 28% in Q2 2014, buying an estimated $55.1K and bringing the position to 11,253 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #665.

Man Investments (UK) first reported a position in EXXI in Q1 2014 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Man Investments (UK) held 11,253 shares of ENERGY XXI LTD COM SHS worth $266K as of Q2 2014.
  • Man Investments (UK) bought 2,443 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $55.1K.
  • ENERGY XXI LTD COM SHS made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #665 holding.
  • Man Investments (UK) first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.