Northern Trust
EXXI

Northern Trust’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Northern Trust’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
-983,715
Closed -$624K – 4373
2016
Q1 		$624K Sell
983,715
-26,612
-3% -$18.3K ﹤0.01% 3402
2015
Q4 		$1.02M Buy
1,010,327
+49,001
+5% +$79K ﹤0.01% 3316
2015
Q3 		$1.01M Sell
961,326
-27,405
-3% -$46K ﹤0.01% 3312
2015
Q2 		$2.6M Sell
988,731
-20,016
-2% -$73.7K ﹤0.01% 2930
2015
Q1 		$3.67M Buy
1,008,747
+681
+0.1% +$2.38K ﹤0.01% 2706
2014
Q4 		$3.29M Sell
1,008,066
-75,708
-7% -$462K ﹤0.01% 2771
2014
Q3 		$12.3M Sell
1,083,774
-259,094
-19% -$4.61M ﹤0.01% 1881
2014
Q2 		$31.7M Buy
1,342,868
+90,872
+7% +$2.05M 0.01% 1148
2014
Q1 		$29.5M Sell
1,251,996
-29,077
-2% -$684K 0.01% 1240
2013
Q4 		$34.7M Sell
1,281,073
-13,915
-1% -$399K 0.01% 1056
2013
Q3 		$39.1M Buy
1,294,988
+74,323
+6% +$1.99M 0.01% 887
2013
Q2 		$27.1M Buy
+1,220,665
New +$29.9M 0.01% 1133

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 $18.6B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return