Renaissance Technologies
EXXI

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

Renaissance Technologies’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
-276,625
Closed -$902K – 3552
2014
Q4 		$902K Sell
276,625
-1,018,403
-79% -$6.21M ﹤0.01% 2170
2014
Q3 		$14.7M Buy
+1,295,028
New +$23M 0.04% 570

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $551B AUM 33.95% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies's EXXI Position: Q1 2015 in Review

Renaissance Technologies sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 276,625 shares — an estimated $902K sold.

Renaissance Technologies first reported a position in EXXI in Q3 2014 and held it in 2 quarters. The position peaked at $14.7M in Q3 2014. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Renaissance Technologies reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 276,625 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $902K.
  • Renaissance Technologies first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 2 quarters.
  • Renaissance Technologies's ENERGY XXI LTD COM SHS position peaked at $14.7M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.