NSEDCP
EXXI

NJ State Employees Deferred Compensation Plan’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-20,000
Closed -$12K – 382
2016
Q1 		$12K Hold
20,000
– – ﹤0.01% 378
2015
Q4 		$20K Hold
20,000
– – ﹤0.01% 383
2015
Q3 		$21K Hold
20,000
– – ﹤0.01% 382
2015
Q2 		$53K Hold
20,000
– – 0.01% 375
2015
Q1 		$73K Hold
20,000
– – 0.01% 376
2014
Q4 		$65K Hold
20,000
– – 0.01% 380
2014
Q3 		$227K Hold
20,000
– – 0.05% 351
2014
Q2 		$473K Hold
20,000
– – 0.09% 301
2014
Q1 		$471K Hold
20,000
– – 0.1% 305
2013
Q4 		$541K Hold
20,000
– – 0.11% 293
2013
Q3 		$604K Hold
20,000
– – 0.13% 275
2013
Q2 		$444K Buy
+20,000
New +$490K 0.1% 308

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

NJ State Employees Deferred Compensation Plan's EXXI Position: Q2 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 20,000 shares — an estimated $12K sold.

NJ State Employees Deferred Compensation Plan first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $604K in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • NJ State Employees Deferred Compensation Plan reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 20,000 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $12K.
  • NJ State Employees Deferred Compensation Plan first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • NJ State Employees Deferred Compensation Plan's ENERGY XXI LTD COM SHS position peaked at $604K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.