Norges Bank’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Norges Bank’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 Q2	–	Sell	-495,600	Closed	-$1.8M	–	2366
2015 Q1	$1.8M	Sell	495,600 -544,938	-52%	-$1.9M	﹤0.01%	2089
2014 Q4	$3.39M	Hold	1,040,538	–	–	﹤0.01%	2016
2014 Q3	$11.8M	Sell	1,040,538 -762,564	-42%	-$13.6M	0.01%	1494
2014 Q2	$42.6M	Buy	1,803,102 +1,067,851	+145%	+$24.1M	0.01%	1125
2014 Q1	$17.3M	Hold	735,251	–	–	0.01%	1229
2013 Q4	$19.9M	Hold	735,251	–	–	0.01%	1119
2013 Q3	$22.2M	Buy	735,251 +41,237	+6%	+$1.11M	0.01%	1018
2013 Q2	$15.4M	Buy	+694,014	New	+$17M	0.01%	1195

Other funds holding EXXI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank's EXXI Position: Q2 2015 in Review

Norges Bank sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 495,600 shares — an estimated $1.8M sold.

Norges Bank first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $42.6M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Norges Bank reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 495,600 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $1.8M.
Norges Bank first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
Norges Bank's ENERGY XXI LTD COM SHS position peaked at $42.6M in Q2 2014.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.