MC
EXXI

Moors & Cabot’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Moors & Cabot’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
-10,000
Closed -$6K – 571
2016
Q1 		$6K Hold
10,000
– – ﹤0.01% 515
2015
Q4 		$10K Sell
10,000
-10,000
-50% -$16.1K ﹤0.01% 506
2015
Q3 		$21K Buy
+20,000
New +$33.6K ﹤0.01% 501

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

Moors & Cabot's EXXI Position: Q2 2016 in Review

Moors & Cabot sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 10,000 shares — an estimated $6K sold.

Moors & Cabot first reported a position in EXXI in Q3 2015 and held it in 3 quarters. The position peaked at $21K in Q3 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Moors & Cabot reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Moors & Cabot sold 10,000 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $6K.
  • Moors & Cabot first reported a position in ENERGY XXI LTD COM SHS in Q3 2015 and held it in 3 quarters.
  • Moors & Cabot's ENERGY XXI LTD COM SHS position peaked at $21K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.