MKCM
EXXI

Mount Kellett Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Mount Kellett Capital 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
-5,923,158
Closed -$3.69M – 5
2016
Q1 		$3.69M Hold
5,923,158
– – 5.25% 4
2015
Q4 		$5.98M Hold
5,923,158
– – 8.11% 4
2015
Q3 		$6.22M Hold
5,923,158
– – 6.08% 6
2015
Q2 		$15.6M Hold
5,923,158
– – 8.49% 6
2015
Q1 		$21.6M Hold
5,923,158
– – 10.14% 5
2014
Q4 		$19.3M Hold
5,923,158
– – 6.42% 6
2014
Q3 		$67.2M Hold
5,923,158
– – 8.06% 7
2014
Q2 		$140M Hold
5,923,158
– – 12.3% 3
2014
Q1 		$140M Hold
5,923,158
– – 14.79% 3
2013
Q4 		$160M Hold
5,923,158
– – 17.29% 2
2013
Q3 		$179M Hold
5,923,158
– – 17.59% 2
2013
Q2 		$131M Buy
+5,923,158
New +$145M 15.78% 2

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TCOV
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WS
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