PRCM
EXXI

Pine River Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Pine River Capital Management’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
-142,500
Closed -$519K – 853
2015
Q1 		$519K Buy
+142,500
New +$498K 0.01% 491

Other funds holding EXXI

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MKCM
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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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pine River Capital Management's EXXI Position: Q2 2015 in Review

Pine River Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 142,500 shares — an estimated $519K sold.

Pine River Capital Management first reported a position in EXXI in Q1 2015 and held it in 1 quarter. The position peaked at $519K in Q1 2015. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

  • Pine River Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 142,500 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $519K.
  • Pine River Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q1 2015 and held it in 1 quarter.
  • Pine River Capital Management's ENERGY XXI LTD COM SHS position peaked at $519K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.