PPA
EXXI

Parametric Portfolio Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Parametric Portfolio Associates’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
-242,829
Closed -$151K – 4057
2016
Q1 		$151K Sell
242,829
-50,031
-17% -$34.5K ﹤0.01% 3803
2015
Q4 		$296K Sell
292,860
-140,180
-32% -$226K ﹤0.01% 3568
2015
Q3 		$455K Sell
433,040
-100,606
-19% -$169K ﹤0.01% 2767
2015
Q2 		$1.4M Buy
533,646
+321,943
+152% +$1.19M ﹤0.01% 2528
2015
Q1 		$771K Buy
211,703
+37,438
+21% +$131K ﹤0.01% 2980
2014
Q4 		$568K Buy
174,265
+135,726
+352% +$828K ﹤0.01% 3203
2014
Q3 		$437K Sell
38,539
-30,864
-44% -$549K ﹤0.01% 3278
2014
Q2 		$1.64M Buy
69,403
+35,609
+105% +$803K ﹤0.01% 2273
2014
Q1 		$797K Buy
33,794
+2,752
+9% +$64.7K ﹤0.01% 2852
2013
Q4 		$840K Buy
31,042
+2,396
+8% +$68.7K ﹤0.01% 2806
2013
Q3 		$865K Buy
28,646
+4,069
+17% +$109K ﹤0.01% 2692
2013
Q2 		$545K Buy
+24,577
New +$603K ﹤0.01% 2899

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 $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Parametric Portfolio Associates's EXXI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 242,829 shares — an estimated $151K sold.

Parametric Portfolio Associates first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 242,829 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $151K.
  • Parametric Portfolio Associates first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's ENERGY XXI LTD COM SHS position peaked at $1.64M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.