Private Trust Company’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-1,112	Closed	-$13K	–	1704
2014 Q3	$13K	Buy	1,112 +93	+9%	+$1.65K	﹤0.01%	1016
2014 Q2	$24K	Buy	1,019 +1,000	+5,263%	+$22.5K	0.01%	790
2014 Q1	$0	Sell	19 -20	-51%	-$470	﹤0.01%	1932
2013 Q4	$1K	Buy	+39	New	+$1.12K	﹤0.01%	1743
2013 Q3	–	Sell	-90	Closed	-$2K	–	1843
2013 Q2	$2K	Buy	+90	New	+$2.21K	﹤0.01%	1472

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Private Trust Company's EXXI Position: Q4 2014 in Review

Private Trust Company sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 1,112 shares — an estimated $13K sold.

Private Trust Company first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

Private Trust Company reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,112 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $13K.
Private Trust Company first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
Private Trust Company's ENERGY XXI LTD COM SHS position peaked at $24K in Q2 2014.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.