Redwood Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Redwood Capital 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
2015 Q1	–	Sell	-100,000	Closed	-$326K	–	47
2014 Q4	$326K	Hold	100,000	–	–	0.03%	49
2014 Q3	$1.14M	Buy	+100,000	New	+$1.78M	0.12%	52
2014 Q2	–	Sell	-100,000	Closed	-$2.36M	–	56
2014 Q1	$2.36M	Sell	100,000 -100,000	-50%	-$2.35M	0.27%	39
2013 Q4	$5.41M	Hold	200,000	–	–	0.63%	32
2013 Q3	$6.04M	Buy	200,000 +50,000	+33%	+$1.34M	0.79%	29
2013 Q2	$3.33M	Buy	+150,000	New	+$3.68M	0.45%	31

Other funds holding EXXI

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Capital Management's EXXI Position: Q1 2015 in Review

Redwood Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 100,000 shares — an estimated $326K sold.

Redwood Capital Management first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $6.04M in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

Redwood Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
Redwood Capital Management sold 100,000 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $326K.
Redwood Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
Redwood Capital Management's ENERGY XXI LTD COM SHS position peaked at $6.04M in Q3 2013.
155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Redwood Capital Management's 13F filing for Q1 2015, filed 15 May 2015.