MSD Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

MSD Capital’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
2013 Q3	–	Sell	-405,000	Closed	-$8.98M	–	8
2013 Q2	$8.98M	Buy	+405,000	New	+$9.93M	1.6%	7

Other funds holding EXXI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

MSD Capital's EXXI Position: Q3 2013 in Review

MSD Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2013, closing a stake of 405,000 shares — an estimated $8.98M sold.

MSD Capital first reported a position in EXXI in Q2 2013 and held it in 1 quarter. The position peaked at $8.98M in Q2 2013. 195 funds tracked by Wall St. Rank hold EXXI as of Q3 2013.

MSD Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2013 after selling out during the quarter.
MSD Capital sold 405,000 ENERGY XXI LTD COM SHS shares in Q3 2013, an estimated $8.98M.
MSD Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 1 quarter.
MSD Capital's ENERGY XXI LTD COM SHS position peaked at $8.98M in Q2 2013.
195 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2013.

Based on MSD Capital's 13F filing for Q3 2013, filed 14 Nov 2013.