Managed Account Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-47	Closed	–	–	3219
2015 Q1	$0	Sell	47 -87,865	-100%	-$307K	﹤0.01%	3168
2014 Q4	$287K	Sell	87,912 -8,161	-8%	-$49.8K	﹤0.01%	2286
2014 Q3	$1.09M	Sell	96,073 -44,753	-32%	-$796K	﹤0.01%	2019
2014 Q2	$3.33M	Sell	140,826 -137,678	-49%	-$3.1M	﹤0.01%	1566
2014 Q1	$6.56M	Buy	278,504 +88,752	+47%	+$2.09M	0.01%	1179
2013 Q4	$5.13M	Sell	189,752 -373,485	-66%	-$10.7M	0.01%	1285
2013 Q3	$17M	Buy	563,237 +33,241	+6%	+$892K	0.02%	680
2013 Q2	$11.8M	Buy	+529,996	New	+$13M	0.02%	803

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's EXXI Position: Q2 2015 in Review

Managed Account Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 47 shares.

Managed Account Advisors first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $17M in Q3 2013. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Managed Account Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 47 ENERGY XXI LTD COM SHS shares in Q2 2015.
Managed Account Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's ENERGY XXI LTD COM SHS position peaked at $17M in Q3 2013.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.