RFA
EXXI

Reilly Financial Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Reilly Financial 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
2015
Q4 		– Sell
-100
Closed – – 1507
2015
Q3 		$0 Buy
+100
New +$168 ﹤0.01% 1483

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Reilly Financial Advisors's EXXI Position: Q4 2015 in Review

Reilly Financial Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 100 shares.

Reilly Financial Advisors first reported a position in EXXI in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

  • Reilly Financial Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 ENERGY XXI LTD COM SHS shares in Q4 2015.
  • Reilly Financial Advisors first reported a position in ENERGY XXI LTD COM SHS in Q3 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's ENERGY XXI LTD COM SHS position peaked at $0 in Q3 2015.
  • 116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.