QCG
EXXI

Quadrant Capital Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Quadrant Capital 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
Q4 		– Sell
-430
Closed – – 1821
2015
Q3 		$0 Buy
430
+72
+20% +$121 ﹤0.01% 1481
2015
Q2 		$0 Buy
+358
New +$1.32K ﹤0.01% 1290

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quadrant Capital Group's EXXI Position: Q4 2015 in Review

Quadrant Capital Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 430 shares.

Quadrant Capital Group first reported a position in EXXI in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

  • Quadrant Capital Group reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 430 ENERGY XXI LTD COM SHS shares in Q4 2015.
  • Quadrant Capital Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2015 and held it in 2 quarters.
  • Quadrant Capital Group's ENERGY XXI LTD COM SHS position peaked at $0 in Q3 2015.
  • 116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.