Quantbot Technologies’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Quantbot Technologies’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	-19,298	Closed	-$219K	–	1622
2014 Q3	$219K	Sell	19,298 -24,297	-56%	-$432K	0.03%	650
2014 Q2	$1.03M	Buy	43,595 +37,765	+648%	+$851K	0.16%	178
2014 Q1	$137K	Buy	5,830 +2,933	+101%	+$69K	0.03%	533
2013 Q4	$78K	Sell	2,897 -2,503	-46%	-$71.8K	0.04%	492
2013 Q3	$163K	Sell	5,400 -1,000	-16%	-$26.8K	0.1%	291
2013 Q2	$141K	Buy	+6,400	New	+$157K	0.07%	282

Other funds holding EXXI

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Quantbot Technologies's EXXI Position: Q4 2014 in Review

Quantbot Technologies sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 19,298 shares — an estimated $219K sold.

Quantbot Technologies first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

Quantbot Technologies reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
Quantbot Technologies sold 19,298 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $219K.
Quantbot Technologies first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
Quantbot Technologies's ENERGY XXI LTD COM SHS position peaked at $1.03M in Q2 2014.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.