PC
EXXI

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

Perry 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
2014
Q1 		– Sell
-1,670,351
Closed -$45.2M – 34
2013
Q4 		$45.2M Sell
1,670,351
-390,940
-19% -$11.2M 1.32% 14
2013
Q3 		$62.3M Hold
2,061,291
– – 1.56% 15
2013
Q2 		$45.7M Buy
+2,061,291
New +$50.6M 1.17% 17

Other funds holding EXXI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Perry Capital's EXXI Position: Q1 2014 in Review

Perry Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2014, closing a stake of 1,670,351 shares — an estimated $45.2M sold.

Perry Capital first reported a position in EXXI in Q2 2013 and held it in 3 quarters. The position peaked at $62.3M in Q3 2013. 185 funds tracked by Wall St. Rank hold EXXI as of Q1 2014.

  • Perry Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2014 after selling out during the quarter.
  • Perry Capital sold 1,670,351 ENERGY XXI LTD COM SHS shares in Q1 2014, an estimated $45.2M.
  • Perry Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 3 quarters.
  • Perry Capital's ENERGY XXI LTD COM SHS position peaked at $62.3M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2014.

Based on Perry Capital's 13F filing for Q1 2014, filed 14 May 2014.