QS Batterymarch Financial Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

QS Batterymarch Financial Management’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 Q3	–	Sell	-148,279	Closed	-$3.5M	–	979
2014 Q2	$3.5M	Buy	148,279 +27,027	+22%	+$609K	0.09%	350
2014 Q1	$2.86M	Hold	121,252	–	–	0.06%	424
2013 Q4	$3.28M	Sell	121,252 -6,000	-5%	-$172K	0.07%	397
2013 Q3	$3.85M	Sell	127,252 -70,600	-36%	-$1.89M	0.08%	357
2013 Q2	$4.39M	Buy	+197,852	New	+$4.85M	0.08%	357

Other funds holding EXXI

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

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

QS Batterymarch Financial Management's EXXI Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 148,279 shares — an estimated $3.5M sold.

QS Batterymarch Financial Management first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $4.39M in Q2 2013. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

QS Batterymarch Financial Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 148,279 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $3.5M.
QS Batterymarch Financial Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
QS Batterymarch Financial Management's ENERGY XXI LTD COM SHS position peaked at $4.39M in Q2 2013.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.