NES
EXXI

New England Securities’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

New England Securities’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
2014
Q4 		$0 Sell
29
-377
-93% -$2.3K ﹤0.01% 1808
2014
Q3 		$5K Buy
406
+261
+180% +$4.64K ﹤0.01% 1312
2014
Q2 		$3K Buy
+145
New +$3.27K ﹤0.01% 1501

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

New England Securities's EXXI Position: Q4 2014 in Review

New England Securities reduced its ENERGY XXI LTD COM SHS (EXXI) stake by 93% in Q4 2014, selling an estimated $2.3K and leaving 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

New England Securities first reported a position in EXXI in Q2 2014 and has held it in 3 quarters since. The position peaked at $5K in Q3 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • New England Securities held 29 shares of ENERGY XXI LTD COM SHS worth $0 as of Q4 2014.
  • New England Securities sold 377 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $2.3K.
  • ENERGY XXI LTD COM SHS made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1808 holding.
  • New England Securities first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's ENERGY XXI LTD COM SHS position peaked at $5K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.