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 $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northern Trust's EXXI Position: Q2 2016 in Review

Northern Trust sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 983,715 shares — an estimated $624K sold.

Northern Trust first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $39.1M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Northern Trust reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 983,715 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $624K.
  • Northern Trust first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Northern Trust's ENERGY XXI LTD COM SHS position peaked at $39.1M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.