Morgan Stanley
EXXI

Morgan Stanley’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Morgan Stanley’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
-83,314
Closed -$52K – 6971
2016
Q1 		$52K Sell
83,314
-1,052,932
-93% -$726K ﹤0.01% 5602
2015
Q4 		$1.15M Buy
1,136,246
+751,636
+195% +$1.21M ﹤0.01% 3953
2015
Q3 		$404K Buy
384,610
+115,322
+43% +$194K ﹤0.01% 4731
2015
Q2 		$708K Sell
269,288
-1,150
-0.4% -$4.23K ﹤0.01% 4460
2015
Q1 		$984K Buy
270,438
+6,715
+3% +$23.5K ﹤0.01% 4140
2014
Q4 		$859K Buy
263,723
+53,303
+25% +$325K ﹤0.01% 4275
2014
Q3 		$2.39M Sell
210,420
-150,236
-42% -$2.67M ﹤0.01% 3284
2014
Q2 		$8.52M Buy
360,656
+197,138
+121% +$4.44M ﹤0.01% 2186
2014
Q1 		$3.85M Sell
163,518
-388,128
-70% -$9.12M ﹤0.01% 2821
2013
Q4 		$14.9M Buy
551,646
+154,931
+39% +$4.44M 0.01% 1591
2013
Q3 		$12M Sell
396,715
-39,091
-9% -$1.05M 0.01% 1627
2013
Q2 		$9.66M Buy
+435,806
New +$10.7M ﹤0.01% 1736

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

Morgan Stanley's EXXI Position: Q2 2016 in Review

Morgan Stanley sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 83,314 shares — an estimated $52K sold.

Morgan Stanley first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q4 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Morgan Stanley reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 83,314 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $52K.
  • Morgan Stanley first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's ENERGY XXI LTD COM SHS position peaked at $14.9M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.