PNC Financial Services Group
EXXI

PNC Financial Services Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

PNC Financial Services Group’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
2016
Q2 		– Sell
-572
Closed – – 4707
2016
Q1 		$0 Buy
572
+20
+4% +$14 ﹤0.01% 4724
2015
Q4 		$1K Hold
552
– – ﹤0.01% 4430
2015
Q3 		$1K Sell
552
-113,266
-100% -$190K ﹤0.01% 4584
2015
Q2 		$298K Buy
113,818
+16,870
+17% +$62.1K ﹤0.01% 1960
2015
Q1 		$352K Buy
96,948
+35,495
+58% +$124K ﹤0.01% 1870
2014
Q4 		$201K Buy
61,453
+16,995
+38% +$104K ﹤0.01% 2065
2014
Q3 		$504K Buy
44,458
+39,377
+775% +$700K ﹤0.01% 1476
2014
Q2 		$120K Buy
5,081
+3,008
+145% +$67.8K ﹤0.01% 2186
2014
Q1 		$49K Buy
2,073
+1,373
+196% +$32.3K ﹤0.01% 2515
2013
Q4 		$19K Sell
700
-369
-35% -$10.6K ﹤0.01% 2818
2013
Q3 		$32K Buy
1,069
+30
+3% +$805 ﹤0.01% 2665
2013
Q2 		$24K Buy
+1,039
New +$25.5K ﹤0.01% 2678

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

PNC Financial Services Group's EXXI Position: Q2 2016 in Review

PNC Financial Services Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 572 shares.

PNC Financial Services Group first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $504K in Q3 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • PNC Financial Services Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 572 ENERGY XXI LTD COM SHS shares in Q2 2016.
  • PNC Financial Services Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's ENERGY XXI LTD COM SHS position peaked at $504K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.