McAdams Wright Ragen’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

McAdams Wright Ragen’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 Q3	$499K	Buy	44,000 +27,600	+168%	+$491K	0.03%	265
2014 Q2	$387K	Buy	+16,400	New	+$370K	0.02%	291

Other funds holding EXXI

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

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

McAdams Wright Ragen's EXXI Position: Q3 2014 in Review

McAdams Wright Ragen increased its ENERGY XXI LTD COM SHS (EXXI) stake by 168% in Q3 2014, buying an estimated $491K and bringing the position to 44,000 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #265.

McAdams Wright Ragen first reported a position in EXXI in Q2 2014 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

McAdams Wright Ragen held 44,000 shares of ENERGY XXI LTD COM SHS worth $499K as of Q3 2014.
McAdams Wright Ragen bought 27,600 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $491K.
ENERGY XXI LTD COM SHS made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #265 holding.
McAdams Wright Ragen first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and has held it in 2 quarters since.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.