PCM
EXXI

PAR Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

PAR Capital Management’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
2014
Q3 		– Sell
-219,800
Closed -$5.19M – 77
2014
Q2 		$5.19M Hold
219,800
– – 0.14% 56
2014
Q1 		$5.18M Buy
+219,800
New +$5.17M 0.16% 58
2013
Q4 		– Sell
-200,000
Closed -$6.04M – 68
2013
Q3 		$6.04M Hold
200,000
– – 0.19% 47
2013
Q2 		$4.43M Buy
+200,000
New +$4.9M 0.12% 51

Other funds holding EXXI

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAR Capital Management's EXXI Position: Q3 2014 in Review

PAR Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 219,800 shares — an estimated $5.19M sold.

PAR Capital Management first reported a position in EXXI in Q2 2013 and held it in 4 quarters. The position peaked at $6.04M in Q3 2013. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • PAR Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • PAR Capital Management sold 219,800 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $5.19M.
  • PAR Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 4 quarters.
  • PAR Capital Management's ENERGY XXI LTD COM SHS position peaked at $6.04M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on PAR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.