MFS
EXXI

MSI Financial Services’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

MSI Financial Services’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
-15,829
Closed -$10K – 4312
2016
Q1 		$10K Buy
15,829
+9,475
+149% +$6.53K ﹤0.01% 2799
2015
Q4 		$6K Buy
6,354
+450
+8% +$725 ﹤0.01% 3040
2015
Q3 		$6K Hold
5,904
– – ﹤0.01% 2367
2015
Q2 		$16K Hold
5,904
– – ﹤0.01% 1909
2015
Q1 		$21K Buy
+5,904
New +$20.6K ﹤0.01% 1798
2014
Q3 		– Sell
-1,898
Closed -$45K – 2873
2014
Q2 		$45K Buy
1,898
+518
+38% +$11.7K 0.01% 1125
2014
Q1 		$33K Buy
+1,380
New +$32.4K ﹤0.01% 1236

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

MSI Financial Services's EXXI Position: Q2 2016 in Review

MSI Financial Services sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 15,829 shares — an estimated $10K sold.

MSI Financial Services first reported a position in EXXI in Q1 2014 and held it in 7 quarters. The position peaked at $45K in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • MSI Financial Services reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 15,829 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $10K.
  • MSI Financial Services first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 7 quarters.
  • MSI Financial Services's ENERGY XXI LTD COM SHS position peaked at $45K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.