PFO
EXXI

Pathstone Family Office’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Pathstone Family Office’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
-6,165
Closed -$4K – 228
2016
Q1 		$4K Hold
6,165
– – 0.01% 154
2015
Q4 		$6K Sell
6,165
-10,000
-62% -$16.1K 0.03% 69
2015
Q3 		$17K Hold
16,165
– – 0.05% 60
2015
Q2 		$42K Hold
16,165
– – 0.07% 45
2015
Q1 		$58K Buy
16,165
+4,165
+35% +$14.5K 0.09% 39
2014
Q4 		$39K Buy
+12,000
New +$73.2K 0.13% 40
2014
Q3 		– Sell
-503
Closed -$12K – 354
2014
Q2 		$12K Buy
+503
New +$11.3K 0.03% 89

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 $3.43B AUM 24.13% 1-Year Est. Return

Pathstone Family Office's EXXI Position: Q2 2016 in Review

Pathstone Family Office sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 6,165 shares — an estimated $4K sold.

Pathstone Family Office first reported a position in EXXI in Q2 2014 and held it in 7 quarters. The position peaked at $58K in Q1 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Pathstone Family Office reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Pathstone Family Office sold 6,165 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $4K.
  • Pathstone Family Office first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 7 quarters.
  • Pathstone Family Office's ENERGY XXI LTD COM SHS position peaked at $58K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.