OMCS
EXXI

Old Mutual Customised Solutions’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-1,000
Closed -$22K – 1613
2013
Q2 		$22K Buy
+1,000
New +$24.5K 0.01% 1184

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Old Mutual Customised Solutions's EXXI Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2013, closing a stake of 1,000 shares — an estimated $22K sold.

Old Mutual Customised Solutions first reported a position in EXXI in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 195 funds tracked by Wall St. Rank hold EXXI as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,000 ENERGY XXI LTD COM SHS shares in Q3 2013, an estimated $22K.
  • Old Mutual Customised Solutions first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's ENERGY XXI LTD COM SHS position peaked at $22K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.