PA
EXXI

Profund Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Profund Advisors’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
Q3 		– Sell
-10,326
Closed -$27K – 1491
2015
Q2 		$27K Buy
+10,326
New +$38K ﹤0.01% 1464
2014
Q3 		– Sell
-12,935
Closed -$306K – 1577
2014
Q2 		$306K Buy
12,935
+2,575
+25% +$58.1K 0.01% 1201
2014
Q1 		$244K Buy
10,360
+2,520
+32% +$59.2K 0.01% 1335
2013
Q4 		$212K Buy
7,840
+650
+9% +$18.6K 0.01% 1567
2013
Q3 		$217K Buy
+7,190
New +$193K 0.01% 1486

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Profund Advisors's EXXI Position: Q3 2015 in Review

Profund Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 10,326 shares — an estimated $27K sold.

Profund Advisors first reported a position in EXXI in Q3 2013 and held it in 5 quarters. The position peaked at $306K in Q2 2014. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

  • Profund Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 10,326 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $27K.
  • Profund Advisors first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 5 quarters.
  • Profund Advisors's ENERGY XXI LTD COM SHS position peaked at $306K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.