Manulife (Manufacturers Life Insurance)
EXXI

Manulife (Manufacturers Life Insurance)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2016
Q2 		– Sell
-49,641
Closed -$31K – 4494
2016
Q1 		$31K Sell
49,641
-16,910
-25% -$11.7K ﹤0.01% 3410
2015
Q4 		$67 Hold
66,551
– – ﹤0.01% 3216
2015
Q3 		$70 Buy
66,551
+2,566
+4% +$4.31K ﹤0.01% 3254
2015
Q2 		$168 Sell
63,985
-1,433
-2% -$5.28K ﹤0.01% 3002
2015
Q1 		$238 Sell
65,418
-38,745
-37% -$135K ﹤0.01% 2603
2014
Q4 		$340 Buy
104,163
+43,022
+70% +$262K ﹤0.01% 2253
2014
Q3 		$694 Buy
61,141
+3,763
+7% +$66.9K ﹤0.01% 1787
2014
Q2 		$1.36M Buy
57,378
+2,622
+5% +$59.1K ﹤0.01% 1426
2014
Q1 		$1.29K Sell
54,756
-4,994
-8% -$117K ﹤0.01% 1479
2013
Q4 		$1.62K Sell
59,750
-548
-0.9% -$15.7K ﹤0.01% 1374
2013
Q3 		$1.82K Buy
+60,298
New +$1.62M ﹤0.01% 1323

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s EXXI Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 49,641 shares — an estimated $31K sold.

Manulife (Manufacturers Life Insurance) first reported a position in EXXI in Q3 2013 and held it in 11 quarters. The position peaked at $1.36M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 49,641 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $31K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 11 quarters.
  • Manulife (Manufacturers Life Insurance)'s ENERGY XXI LTD COM SHS position peaked at $1.36M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.