RJA
EXXI

Raymond James & Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-200,115
Closed -$125K – 3180
2016
Q1 		$125K Sell
200,115
-3,602
-2% -$2.48K ﹤0.01% 2681
2015
Q4 		$206K Sell
203,717
-36,349
-15% -$58.6K ﹤0.01% 2320
2015
Q3 		$252K Buy
240,066
+13,390
+6% +$22.5K ﹤0.01% 2186
2015
Q2 		$596K Sell
226,676
-23,865
-10% -$87.8K ﹤0.01% 2002
2015
Q1 		$912K Buy
250,541
+43,243
+21% +$151K ﹤0.01% 1714
2014
Q4 		$676K Buy
207,298
+92,015
+80% +$561K ﹤0.01% 1798
2014
Q3 		$1.31M Buy
115,283
+44,483
+63% +$791K 0.01% 1340
2014
Q2 		$1.67M Buy
70,800
+6,850
+11% +$154K 0.01% 1196
2014
Q1 		$1.51M Buy
63,950
+19,313
+43% +$454K 0.01% 1194
2013
Q4 		$1.21M Buy
44,637
+3,791
+9% +$109K 0.01% 1216
2013
Q3 		$1.23M Sell
40,846
-10,470
-20% -$281K 0.01% 1134
2013
Q2 		$1.14M Buy
+51,316
New +$1.26M 0.01% 1109

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Raymond James & Associates's EXXI Position: Q2 2016 in Review

Raymond James & Associates sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 200,115 shares — an estimated $125K sold.

Raymond James & Associates first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Raymond James & Associates reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 200,115 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $125K.
  • Raymond James & Associates first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's ENERGY XXI LTD COM SHS position peaked at $1.67M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.