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
Q1 		– Sell
-267,400
Closed -$270K – 4006
2015
Q4 		$270K Sell
267,400
-482,100
-64% -$777K ﹤0.01% 2954
2015
Q3 		$787K Sell
749,500
-124,300
-14% -$209K ﹤0.01% 2418
2015
Q2 		$2.3M Hold
873,800
– – ﹤0.01% 1831
2015
Q1 		$3.18M Sell
873,800
-339,600
-28% -$1.19M 0.01% 1664
2014
Q4 		$3.96M Buy
1,213,400
+898,900
+286% +$5.48M 0.01% 1547
2014
Q3 		$3.57M Buy
+314,500
New +$5.59M 0.01% 1488

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.