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

Principal Financial 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
2015 Q1	–	Sell	-23,460	Closed	-$76K	–	2256
2014 Q4	$76K	Sell	23,460 -525,604	-96%	-$3.21M	﹤0.01%	2132
2014 Q3	$6.23M	Sell	549,064 -28,608	-5%	-$509K	0.01%	1220
2014 Q2	$13.7M	Buy	577,672 +557,334	+2,740%	+$12.6M	0.02%	729
2014 Q1	$479K	Sell	20,338 -2,525	-11%	-$59.4K	﹤0.01%	1875
2013 Q4	$619K	Buy	22,863 +675	+3%	+$19.4K	﹤0.01%	1847
2013 Q3	$670K	Sell	22,188 -1,420	-6%	-$38.1K	﹤0.01%	1802
2013 Q2	$524K	Buy	+23,608	New	+$579K	﹤0.01%	1827

Other funds holding EXXI

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

MKCM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group's EXXI Position: Q1 2015 in Review

Principal Financial Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 23,460 shares — an estimated $76K sold.

Principal Financial Group first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q2 2014. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

Principal Financial Group reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
Principal Financial Group sold 23,460 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $76K.
Principal Financial Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
Principal Financial Group's ENERGY XXI LTD COM SHS position peaked at $13.7M in Q2 2014.
155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.