MC
EXXI

Mathes Company’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Mathes Company’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
-29,000
Closed -$18K – 139
2016
Q1 		$18K Sell
29,000
-112,800
-80% -$77.7K 0.01% 124
2015
Q4 		$143K Buy
141,800
+30,000
+27% +$48.4K 0.08% 126
2015
Q3 		$117K Hold
111,800
– – 0.08% 123
2015
Q2 		$294K Buy
111,800
+250
+0.2% +$920 0.16% 126
2015
Q1 		$406K Buy
111,550
+33,250
+42% +$116K 0.21% 115
2014
Q4 		$255K Buy
78,300
+35,900
+85% +$219K 0.13% 147
2014
Q3 		$481K Sell
42,400
-8,500
-17% -$151K 0.24% 105
2014
Q2 		$1.2M Buy
50,900
+38,250
+302% +$862K 0.59% 57
2014
Q1 		$298K Sell
12,650
-1,000
-7% -$23.5K 0.16% 135
2013
Q4 		$369K Buy
+13,650
New +$392K 0.2% 121

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 $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Mathes Company's EXXI Position: Q2 2016 in Review

Mathes Company sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 29,000 shares — an estimated $18K sold.

Mathes Company first reported a position in EXXI in Q4 2013 and held it in 10 quarters. The position peaked at $1.2M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Mathes Company reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Mathes Company sold 29,000 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $18K.
  • Mathes Company first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 10 quarters.
  • Mathes Company's ENERGY XXI LTD COM SHS position peaked at $1.2M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.