Royal Bank of Canada
EXXI

Royal Bank of Canada’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Royal Bank of Canada’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
-6,062
Closed -$4K – 6823
2016
Q1 		$4K Sell
6,062
-33,851
-85% -$23.3K ﹤0.01% 6018
2015
Q4 		$40K Sell
39,913
-63,509
-61% -$102K ﹤0.01% 5433
2015
Q3 		$109K Buy
103,422
+3,185
+3% +$5.35K ﹤0.01% 4733
2015
Q2 		$263K Buy
100,237
+39,269
+64% +$145K ﹤0.01% 4162
2015
Q1 		$222K Sell
60,968
-704,520
-92% -$2.46M ﹤0.01% 4164
2014
Q4 		$2.5M Buy
765,488
+12,161
+2% +$74.2K ﹤0.01% 2157
2014
Q3 		$8.55M Buy
753,327
+742,580
+6,910% +$13.2M 0.01% 1295
2014
Q2 		$254K Buy
10,747
+2,362
+28% +$53.2K ﹤0.01% 4001
2014
Q1 		$197K Buy
8,385
+1,535
+22% +$36.1K ﹤0.01% 4122
2013
Q4 		$186K Sell
6,850
-52,192
-88% -$1.5M ﹤0.01% 4218
2013
Q3 		$1.78M Buy
59,042
+51,490
+682% +$1.38M ﹤0.01% 2297
2013
Q2 		$167K Buy
+7,552
New +$185K ﹤0.01% 4002

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 $3.88B AUM 32.38% 1-Year Est. Return

Royal Bank of Canada's EXXI Position: Q2 2016 in Review

Royal Bank of Canada sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 6,062 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $8.55M in Q3 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Royal Bank of Canada reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 6,062 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $4K.
  • Royal Bank of Canada first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's ENERGY XXI LTD COM SHS position peaked at $8.55M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.