Millennium Management
EXXI

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

Millennium 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
2016
Q2 		– Sell
-47,065
Closed -$29K – 3938
2016
Q1 		$29K Sell
47,065
-135,692
-74% -$93.5K ﹤0.01% 3186
2015
Q4 		$185K Sell
182,757
-364,759
-67% -$588K ﹤0.01% 3119
2015
Q3 		$575K Buy
547,516
+485,781
+787% +$816K ﹤0.01% 2585
2015
Q2 		$162K Buy
61,735
+44,335
+255% +$163K ﹤0.01% 3091
2015
Q1 		$63K Sell
17,400
-136,174
-89% -$476K ﹤0.01% 3449
2014
Q4 		$501K Sell
153,574
-317,997
-67% -$1.94M ﹤0.01% 2984
2014
Q3 		$5.35M Sell
471,571
-31,836
-6% -$566K 0.01% 1255
2014
Q2 		$11.9M Sell
503,407
-82,147
-14% -$1.85M 0.03% 739
2014
Q1 		$13.8M Buy
585,554
+506,311
+639% +$11.9M 0.04% 623
2013
Q4 		$2.14M Buy
79,243
+70,643
+821% +$2.03M 0.01% 1780
2013
Q3 		$260K Sell
8,600
-85,565
-91% -$2.3M ﹤0.01% 2949
2013
Q2 		$2.09M Buy
+94,165
New +$2.31M 0.01% 1552

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

Millennium Management's EXXI Position: Q2 2016 in Review

Millennium Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 47,065 shares — an estimated $29K sold.

Millennium Management first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q1 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Millennium Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 47,065 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $29K.
  • Millennium Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Millennium Management's ENERGY XXI LTD COM SHS position peaked at $13.8M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.