PI
EXXI

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

Placemark 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
2013
Q4 		– Sell
-22,321
Closed -$673K – 1689
2013
Q3 		$673K Sell
22,321
-642
-3% -$17.2K 0.01% 966
2013
Q2 		$511K Buy
+22,963
New +$563K 0.01% 1026

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

Placemark Investments's EXXI Position: Q4 2013 in Review

Placemark Investments sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2013, closing a stake of 22,321 shares — an estimated $673K sold.

Placemark Investments first reported a position in EXXI in Q2 2013 and held it in 2 quarters. The position peaked at $673K in Q3 2013. 189 funds tracked by Wall St. Rank hold EXXI as of Q4 2013.

  • Placemark Investments reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2013 after selling out during the quarter.
  • Placemark Investments sold 22,321 ENERGY XXI LTD COM SHS shares in Q4 2013, an estimated $673K.
  • Placemark Investments first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 2 quarters.
  • Placemark Investments's ENERGY XXI LTD COM SHS position peaked at $673K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2013.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.