Nordea Investment Management
EXXI

Nordea Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Nordea Investment Management’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
2015
Q1 		– Sell
-38,550
Closed -$126K – 974
2014
Q4 		$126K Buy
38,550
+4,000
+12% +$24.4K ﹤0.01% 759
2014
Q3 		$392K Buy
34,550
+13,000
+60% +$231K ﹤0.01% 622
2014
Q2 		$509K Buy
21,550
+20,200
+1,496% +$455K ﹤0.01% 661
2014
Q1 		$32K Buy
+1,350
New +$31.7K ﹤0.01% 821

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's EXXI Position: Q1 2015 in Review

Nordea Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 38,550 shares — an estimated $126K sold.

Nordea Investment Management first reported a position in EXXI in Q1 2014 and held it in 4 quarters. The position peaked at $509K in Q2 2014. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Nordea Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 38,550 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $126K.
  • Nordea Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 4 quarters.
  • Nordea Investment Management's ENERGY XXI LTD COM SHS position peaked at $509K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.