QIM
EXXI

Quantitative Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Quantitative Investment 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
2016
Q1 		– Sell
-90,300
Closed -$91K – 1048
2015
Q4 		$91K Sell
90,300
-28,500
-24% -$45.9K 0.01% 664
2015
Q3 		$124K Buy
+118,800
New +$199K 0.01% 633
2015
Q2 		– Sell
-26,600
Closed -$96K – 823
2015
Q1 		$96K Sell
26,600
-6,600
-20% -$23.1K 0.01% 588
2014
Q4 		$108K Sell
33,200
-39,800
-55% -$243K 0.02% 447
2014
Q3 		$828K Buy
73,000
+63,900
+702% +$1.14M 0.16% 112
2014
Q2 		$215K Buy
+9,100
New +$205K 0.04% 381

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantitative Investment Management's EXXI Position: Q1 2016 in Review

Quantitative Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 90,300 shares — an estimated $91K sold.

Quantitative Investment Management first reported a position in EXXI in Q2 2014 and held it in 6 quarters. The position peaked at $828K in Q3 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Quantitative Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 90,300 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $91K.
  • Quantitative Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 6 quarters.
  • Quantitative Investment Management's ENERGY XXI LTD COM SHS position peaked at $828K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.