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
2015
Q1 		– Sell
-714,300
Closed -$2.33M – 6770
2014
Q4 		$2.33M Hold
714,300
– – ﹤0.01% 2212
2014
Q3 		$8.11M Buy
+714,300
New +$12.7M 0.01% 1330
2014
Q1 		– Sell
-501,000
Closed -$13.6M – 6474
2013
Q4 		$13.6M Buy
+501,000
New +$14.4M 0.01% 1010

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 $55.1B AUM 45.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
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.