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

Prudential Financial’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 Q2	–	Sell	-10,273	Closed	-$37K	–	2323
2015 Q1	$37K	Hold	10,273	–	–	﹤0.01%	2211
2014 Q4	$33K	Sell	10,273 -239,500	-96%	-$1.46M	﹤0.01%	2179
2014 Q3	$2.83M	Buy	249,773 +176,842	+242%	+$3.15M	0.01%	1233
2014 Q2	$1.72M	Buy	72,931 +41,620	+133%	+$938K	﹤0.01%	1594
2014 Q1	$738K	Sell	31,311 -2,200	-7%	-$51.7K	﹤0.01%	1849
2013 Q4	$907K	Sell	33,511 -27,400	-45%	-$786K	﹤0.01%	1783
2013 Q3	$1.84M	Buy	60,911 +14,100	+30%	+$378K	﹤0.01%	1461
2013 Q2	$1.04M	Buy	+46,811	New	+$1.15M	﹤0.01%	1700

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

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

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

Prudential Financial's EXXI Position: Q2 2015 in Review

Prudential Financial sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 10,273 shares — an estimated $37K sold.

Prudential Financial first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $2.83M in Q3 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Prudential Financial reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 10,273 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $37K.
Prudential Financial first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
Prudential Financial's ENERGY XXI LTD COM SHS position peaked at $2.83M in Q3 2014.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.