RCM
EXXI

Rotella Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-17,900
Closed -$47K – 774
2015
Q2 		$47K Buy
+17,900
New +$65.9K 0.04% 377

Other funds holding EXXI

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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Rotella Capital Management's EXXI Position: Q3 2015 in Review

Rotella Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 17,900 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in EXXI in Q2 2015 and held it in 1 quarter. The position peaked at $47K in Q2 2015. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

  • Rotella Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,900 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $47K.
  • Rotella Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's ENERGY XXI LTD COM SHS position peaked at $47K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.