PG
EXXI

PEAK6 Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-5,424
Closed -$20K – 5964
2015
Q1 		$20K Sell
5,424
-85,164
-94% -$297K ﹤0.01% 4506
2014
Q4 		$295K Buy
+90,588
New +$553K ﹤0.01% 3043
2014
Q3 		– Sell
-87,869
Closed -$1.56M – 5693
2014
Q2 		$2.08M Buy
87,869
+24,000
+38% +$541K 0.02% 1045
2014
Q1 		$1.5M Buy
63,869
+26,633
+72% +$626K 0.01% 1500
2013
Q4 		$1.01M Buy
+37,236
New +$1.07M 0.01% 2062
2013
Q3 		– Sell
-22,373
Closed -$600K – 5946
2013
Q2 		$496 Buy
+22,373
New +$549K ﹤0.01% 2797

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

PEAK6 Group's EXXI Position: Q2 2015 in Review

PEAK6 Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 5,424 shares — an estimated $20K sold.

PEAK6 Group first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

  • PEAK6 Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 5,424 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $20K.
  • PEAK6 Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's ENERGY XXI LTD COM SHS position peaked at $2.08M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.