MSA
EXXI

Mason Street Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Mason Street 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
2014
Q4 		– Sell
-219,461
Closed -$2.49M – 1957
2014
Q3 		$2.49M Buy
219,461
+48,800
+29% +$868K 0.02% 835
2014
Q2 		$4.03M Buy
+170,661
New +$3.85M 0.03% 635
2014
Q1 		– Sell
-128,100
Closed -$3.47M – 1913
2013
Q4 		$3.47M Hold
128,100
– – 0.03% 667
2013
Q3 		$3.87M Buy
+128,100
New +$3.44M 0.04% 438

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Mason Street Advisors's EXXI Position: Q4 2014 in Review

Mason Street Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 219,461 shares — an estimated $2.49M sold.

Mason Street Advisors first reported a position in EXXI in Q3 2013 and held it in 4 quarters. The position peaked at $4.03M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Mason Street Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 219,461 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $2.49M.
  • Mason Street Advisors first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 4 quarters.
  • Mason Street Advisors's ENERGY XXI LTD COM SHS position peaked at $4.03M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.