Metropolitan Life Insurance Company (MetLife)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	–	Sell	-71,313	Closed	-$1.71M	–	2825
2014 Q2	$1.71M	Buy	71,313 +9,750	+16%	+$220K	0.01%	1060
2014 Q1	$1.43M	Sell	61,563 -2,271	-4%	-$53.4K	0.01%	1127
2013 Q4	$1.73M	Buy	63,834 +1,839	+3%	+$52.8K	0.01%	1046
2013 Q3	$1.87M	Sell	61,995 -3,474	-5%	-$93.2K	0.01%	972
2013 Q2	$1.45M	Buy	+65,469	New	+$1.61M	0.01%	1049

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 $5.57B AUM 9.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

HCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s EXXI Position: Q3 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 71,313 shares — an estimated $1.71M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q3 2013. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 71,313 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $1.71M.
Metropolitan Life Insurance Company (MetLife) first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s ENERGY XXI LTD COM SHS position peaked at $1.87M in Q3 2013.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2014, filed 10 Nov 2014.