PP
EXXI

Paloma Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Paloma Partners’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
Q1 		– Sell
-28,752
Closed -$29K – 2248
2015
Q4 		$29K Sell
28,752
-104,930
-78% -$169K ﹤0.01% 1661
2015
Q3 		$140K Buy
+133,682
New +$224K ﹤0.01% 1500
2015
Q1 		– Sell
-132,236
Closed -$431K – 1622
2014
Q4 		$431K Buy
+132,236
New +$807K 0.02% 728
2014
Q3 		– Sell
-75,000
Closed -$1.77M – 1589
2014
Q2 		$1.77M Buy
+75,000
New +$1.69M 0.07% 251

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paloma Partners's EXXI Position: Q1 2016 in Review

Paloma Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 28,752 shares — an estimated $29K sold.

Paloma Partners first reported a position in EXXI in Q2 2014 and held it in 4 quarters. The position peaked at $1.77M in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Paloma Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 28,752 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $29K.
  • Paloma Partners first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 4 quarters.
  • Paloma Partners's ENERGY XXI LTD COM SHS position peaked at $1.77M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.