RhumbLine Advisers
EXXI

RhumbLine Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

RhumbLine Advisers’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
-162,405
Closed -$101K – 3116
2016
Q1 		$101K Buy
162,405
+8,930
+6% +$6.15K ﹤0.01% 2895
2015
Q4 		$155K Buy
153,475
+15,115
+11% +$24.4K ﹤0.01% 2875
2015
Q3 		$145K Buy
138,360
+11,415
+9% +$19.2K ﹤0.01% 2880
2015
Q2 		$334K Sell
126,945
-10,192
-7% -$37.5K ﹤0.01% 2585
2015
Q1 		$499K Buy
137,137
+7,200
+6% +$25.1K ﹤0.01% 2301
2014
Q4 		$424K Buy
129,937
+4,950
+4% +$30.2K ﹤0.01% 2372
2014
Q3 		$1.42M Sell
124,987
-6,975
-5% -$124K ﹤0.01% 1537
2014
Q2 		$3.12M Buy
131,962
+21,640
+20% +$488K 0.01% 1086
2014
Q1 		$2.6M Sell
110,322
-7,820
-7% -$184K 0.01% 1188
2013
Q4 		$3.2M Sell
118,142
-6,300
-5% -$181K 0.01% 1069
2013
Q3 		$3.76M Buy
124,442
+4,230
+4% +$114K 0.01% 956
2013
Q2 		$2.67M Buy
+120,212
New +$2.95M 0.01% 1132

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

RhumbLine Advisers's EXXI Position: Q2 2016 in Review

RhumbLine Advisers sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 162,405 shares — an estimated $101K sold.

RhumbLine Advisers first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $3.76M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • RhumbLine Advisers reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 162,405 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $101K.
  • RhumbLine Advisers first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's ENERGY XXI LTD COM SHS position peaked at $3.76M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.