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

Royal 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	$390K	Hold	371,000	–	–	1.05%	14
2015 Q2	$976K	Hold	371,000	–	–	2.11%	12
2015 Q1	$1.35M	Sell	371,000 -45,000	-11%	-$157K	3.27%	11
2014 Q4	$1.36M	Hold	416,000	–	–	3.22%	12
2014 Q3	$4.72M	Buy	416,000 +76,000	+22%	+$1.35M	6.62%	6
2014 Q2	$8.03M	Buy	340,000 +7,500	+2%	+$169K	6.89%	6
2014 Q1	$7.84M	Buy	+332,500	New	+$7.82M	5.92%	7
2013 Q4	–	Sell	-240,000	Closed	-$7.25M	–	23
2013 Q3	$7.25M	Sell	240,000 -110,000	-31%	-$2.95M	4.18%	12
2013 Q2	$7.76M	Buy	+350,000	New	+$8.58M	2.69%	18

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Royal Capital Management held its ENERGY XXI LTD COM SHS (EXXI) position steady in Q3 2015 at 371,000 shares worth $390K. The position accounts for 1.05% of the portfolio, ranked #14.

Royal Capital Management first reported a position in EXXI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.03M in Q2 2014. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Royal Capital Management held 371,000 shares of ENERGY XXI LTD COM SHS worth $390K as of Q3 2015.
Royal Capital Management left its ENERGY XXI LTD COM SHS share count unchanged in Q3 2015.
ENERGY XXI LTD COM SHS made up 1.05% of Royal Capital Management's portfolio in Q3 2015, its #14 holding.
Royal Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and has held it in 9 quarters since.
Royal Capital Management's ENERGY XXI LTD COM SHS position peaked at $8.03M in Q2 2014.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.