Maple Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Maple Capital 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
2015 Q4	–	Sell	-11,500	Closed	-$12K	–	130
2015 Q3	$12K	Sell	11,500 -45,225	-80%	-$75.9K	﹤0.01%	123
2015 Q2	$149K	Sell	56,725 -5,775	-9%	-$21.3K	0.05%	123
2015 Q1	$228K	Sell	62,500 -31,300	-33%	-$109K	0.08%	116
2014 Q4	$306K	Sell	93,800 -62,425	-40%	-$381K	0.11%	104
2014 Q3	$1.77M	Sell	156,225 -2,550	-2%	-$45.4K	0.67%	48
2014 Q2	$3.75M	Buy	158,775 +250	+0.2%	+$5.64K	1.37%	35
2014 Q1	$3.74M	Buy	158,525 +4,700	+3%	+$110K	1.44%	30
2013 Q4	$4.16M	Buy	153,825 +19,875	+15%	+$570K	1.66%	22
2013 Q3	$4.05M	Buy	133,950 +15,350	+13%	+$412K	1.78%	18
2013 Q2	$2.63M	Buy	+118,600	New	+$2.91M	1.18%	34

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Maple Capital Management's EXXI Position: Q4 2015 in Review

Maple Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 11,500 shares — an estimated $12K sold.

Maple Capital Management first reported a position in EXXI in Q2 2013 and held it in 10 quarters. The position peaked at $4.16M in Q4 2013. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Maple Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Maple Capital Management sold 11,500 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $12K.
Maple Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 10 quarters.
Maple Capital Management's ENERGY XXI LTD COM SHS position peaked at $4.16M in Q4 2013.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Maple Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.