Nomura Holdings’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-624,800	Closed	-$1.92M	–	2324
2015 Q4	$1.92M	Hold	624,800	–	–	0.01%	692
2015 Q3	$2.91M	Hold	624,800	–	–	0.01%	510
2015 Q2	$3.9M	Hold	624,800	–	–	0.01%	530
2015 Q1	$4.25M	Sell	624,800 -773,900	-55%	-$2.7M	0.01%	417
2014 Q4	$9.07M	Sell	1,398,700 -300,000	-18%	-$1.83M	0.02%	385
2014 Q3	$23.4M	Buy	+1,698,700	New	+$30.2M	0.06%	251
2014 Q2	–	Sell	-391,000	Closed	-$9.24M	–	3307
2014 Q1	$9.24M	Sell	391,000 -210,100	-35%	-$4.94M	﹤0.01%	510
2013 Q4	$16.1M	Buy	601,100 +101,000	+20%	+$2.9M	0.07%	151
2013 Q3	$14.9M	Buy	+500,100	New	+$13.4M	0.09%	161

Other funds holding EXXI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings's EXXI Position: Q1 2016 in Review

Nomura Holdings sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 226,025 shares — an estimated $693K sold.

Nomura Holdings first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Nomura Holdings reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 226,025 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $693K.
Nomura Holdings first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
Nomura Holdings's ENERGY XXI LTD COM SHS position peaked at $10M in Q2 2014.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.