Pinnacle Summer Investments’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Pinnacle Summer Investments’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 Q4	$466K	Buy	461,600 +49,000	+12%	+$79K	0.07%	131
2015 Q3	$458K	Buy	412,600 +153,000	+59%	+$257K	0.08%	187
2015 Q2	$683K	Buy	259,600 +105,000	+68%	+$387K	0.14%	92
2015 Q1	$562K	Hold	154,600	–	–	0.08%	183
2014 Q4	$455K	Buy	154,600 +91,000	+143%	+$555K	0.06%	213
2014 Q3	$722K	Buy	+63,600	New	+$1.13M	0.08%	169

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pinnacle Summer Investments's EXXI Position: Q4 2015 in Review

Pinnacle Summer Investments increased its ENERGY XXI LTD COM SHS (EXXI) stake by 12% in Q4 2015, buying an estimated $79K and bringing the position to 461,600 shares worth $466K. The position accounts for 0.07% of the portfolio, ranked #131.

Pinnacle Summer Investments first reported a position in EXXI in Q3 2014 and has held it in 6 quarters since. The position peaked at $722K in Q3 2014. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Pinnacle Summer Investments held 461,600 shares of ENERGY XXI LTD COM SHS worth $466K as of Q4 2015.
Pinnacle Summer Investments bought 49,000 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $79K.
ENERGY XXI LTD COM SHS made up 0.07% of Pinnacle Summer Investments's portfolio in Q4 2015, its #131 holding.
Pinnacle Summer Investments first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and has held it in 6 quarters since.
Pinnacle Summer Investments's ENERGY XXI LTD COM SHS position peaked at $722K in Q3 2014.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.