PC
EXXI

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

Passport Capital’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
2015
Q3 		– Sell
-35,587
Closed -$94K – 250
2015
Q2 		$94K Buy
+35,587
New +$131K ﹤0.01% 202

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Passport Capital's EXXI Position: Q3 2015 in Review

Passport Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 35,587 shares — an estimated $94K sold.

Passport Capital first reported a position in EXXI in Q2 2015 and held it in 1 quarter. The position peaked at $94K in Q2 2015. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

  • Passport Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 35,587 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $94K.
  • Passport Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2015 and held it in 1 quarter.
  • Passport Capital's ENERGY XXI LTD COM SHS position peaked at $94K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.