Next Financial Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Next Financial Group’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 Q3	–	Sell	-2,575	Closed	–	–	2533
2016 Q2	$0	Hold	2,575	–	–	﹤0.01%	1964
2016 Q1	$1K	Sell	2,575 -2,500	-49%	-$1.72K	﹤0.01%	1702
2015 Q4	$5K	Sell	5,075 -4,000	-44%	-$6.45K	﹤0.01%	1421
2015 Q3	$9K	Sell	9,075 -1,500	-14%	-$2.52K	﹤0.01%	1270
2015 Q2	$27K	Sell	10,575 -3,869	-27%	-$14.2K	0.01%	895
2015 Q1	$52K	Buy	14,444 +881	+6%	+$3.08K	0.02%	650
2014 Q4	$44K	Buy	13,563 +9,158	+208%	+$55.9K	0.01%	707
2014 Q3	$50K	Buy	+4,405	New	+$78.3K	0.01%	948

Other funds holding EXXI

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Next Financial Group's EXXI Position: Q3 2016 in Review

Next Financial Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2016, closing a stake of 2,575 shares.

Next Financial Group first reported a position in EXXI in Q3 2014 and held it in 8 quarters. The position peaked at $52K in Q1 2015. 5 funds tracked by Wall St. Rank hold EXXI as of Q3 2016.

Next Financial Group reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 2,575 ENERGY XXI LTD COM SHS shares in Q3 2016.
Next Financial Group first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 8 quarters.
Next Financial Group's ENERGY XXI LTD COM SHS position peaked at $52K in Q1 2015.
5 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.