RIG
EXXI

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

Roosevelt Investment 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
-19,650
Closed -$223K – 250
2014
Q3 		$223K Sell
19,650
-500
-2% -$8.89K 0.01% 219
2014
Q2 		$476K Sell
20,150
-3,400
-14% -$76.7K 0.02% 179
2014
Q1 		$555K Sell
23,550
-22,835
-49% -$537K 0.03% 169
2013
Q4 		$1.25M Sell
46,385
-1,067,485
-96% -$30.6M 0.06% 138
2013
Q3 		$33.6M Sell
1,113,870
-40,079
-3% -$1.08M 1.49% 30
2013
Q2 		$25.6M Buy
+1,153,949
New +$28.3M 1.15% 37

Other funds holding EXXI

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Roosevelt Investment Group's EXXI Position: Q4 2014 in Review

Roosevelt Investment Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 19,650 shares — an estimated $223K sold.

Roosevelt Investment Group first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $33.6M in Q3 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Roosevelt Investment Group reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 19,650 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $223K.
  • Roosevelt Investment Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • Roosevelt Investment Group's ENERGY XXI LTD COM SHS position peaked at $33.6M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

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