NFA
EXXI

Nationwide Fund Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Nationwide Fund Advisors’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
-59,983
Closed -$37K – 3412
2016
Q1 		$37K Sell
59,983
-3,602
-6% -$2.48K ﹤0.01% 3037
2015
Q4 		$64K Sell
63,585
-39,300
-38% -$63.4K ﹤0.01% 2957
2015
Q3 		$108K Hold
102,885
– – ﹤0.01% 2872
2015
Q2 		$271K Sell
102,885
-12,905
-11% -$47.5K ﹤0.01% 2552
2015
Q1 		$421K Sell
115,790
-391,829
-77% -$1.37M ﹤0.01% 2326
2014
Q4 		$1.66M Sell
507,619
-44,224
-8% -$270K 0.01% 1517
2014
Q3 		$6.26M Buy
551,843
+155,861
+39% +$2.77M 0.03% 824
2014
Q2 		$9.36M Buy
395,982
+112,117
+39% +$2.53M 0.04% 612
2014
Q1 		$6.69M Buy
283,865
+30,985
+12% +$728K 0.03% 731
2013
Q4 		$6.84M Buy
252,880
+6,656
+3% +$191K 0.03% 777
2013
Q3 		$7.44M Sell
246,224
-13,883
-5% -$373K 0.03% 685
2013
Q2 		$5.77M Buy
+260,107
New +$6.38M 0.03% 734

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

Nationwide Fund Advisors's EXXI Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 59,983 shares — an estimated $37K sold.

Nationwide Fund Advisors first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $9.36M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 59,983 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $37K.
  • Nationwide Fund Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's ENERGY XXI LTD COM SHS position peaked at $9.36M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.