PCP
EXXI

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

Perimeter Capital Partners’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
2013
Q4 		– Sell
-67,274
Closed -$2.03M – 266
2013
Q3 		$2.03M Buy
+67,274
New +$1.81M 0.38% 126

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perimeter Capital Partners's EXXI Position: Q4 2013 in Review

Perimeter Capital Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2013, closing a stake of 67,274 shares — an estimated $2.03M sold.

Perimeter Capital Partners first reported a position in EXXI in Q3 2013 and held it in 1 quarter. The position peaked at $2.03M in Q3 2013. 189 funds tracked by Wall St. Rank hold EXXI as of Q4 2013.

  • Perimeter Capital Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 67,274 ENERGY XXI LTD COM SHS shares in Q4 2013, an estimated $2.03M.
  • Perimeter Capital Partners first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's ENERGY XXI LTD COM SHS position peaked at $2.03M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.