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

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Mount Kellett Capital Management's EXXI Position: Q2 2016 in Review

Mount Kellett Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 5,923,158 shares — an estimated $3.69M sold.

Mount Kellett Capital Management first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $179M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Mount Kellett Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Mount Kellett Capital Management sold 5,923,158 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $3.69M.
Mount Kellett Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
Mount Kellett Capital Management's ENERGY XXI LTD COM SHS position peaked at $179M in Q3 2013.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

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