RG
EXXI

Renaissance Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Renaissance Group’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
2014
Q4 		– Sell
-11,506
Closed -$131K – 289
2014
Q3 		$131K Sell
11,506
-391,619
-97% -$6.96M 0.01% 257
2014
Q2 		$9.53M Sell
403,125
-151,425
-27% -$3.41M 0.36% 108
2014
Q1 		$13.1M Buy
554,550
+186,020
+50% +$4.37M 0.52% 83
2013
Q4 		$9.97M Sell
368,530
-12,057
-3% -$346K 0.4% 101
2013
Q3 		$11.5M Buy
380,587
+8,922
+2% +$239K 0.49% 92
2013
Q2 		$8.24M Buy
+371,665
New +$9.11M 0.37% 103

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Renaissance Group's EXXI Position: Q4 2014 in Review

Renaissance Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 11,506 shares — an estimated $131K sold.

Renaissance Group first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q1 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Renaissance Group reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 11,506 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $131K.
  • Renaissance Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • Renaissance Group's ENERGY XXI LTD COM SHS position peaked at $13.1M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.