RJFSA
EXXI

Raymond James Financial Services Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Raymond James Financial Services Advisors’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
-58,147
Closed -$36K – 2402
2016
Q1 		$36K Buy
+58,147
New +$40.1K ﹤0.01% 1990
2013
Q3 		– Sell
-55,842
Closed -$1.24M – 1125
2013
Q2 		$1.24M Buy
+55,842
New +$1.37M 0.04% 546

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 Financial Services Advisors's EXXI Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 58,147 shares — an estimated $36K sold.

Raymond James Financial Services Advisors first reported a position in EXXI in Q2 2013 and held it in 2 quarters. The position peaked at $1.24M in Q2 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 58,147 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $36K.
  • Raymond James Financial Services Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's ENERGY XXI LTD COM SHS position peaked at $1.24M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.