RA
EXXI

Royce & Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Royce & Associates’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
-11,500
Closed -$131K – 1456
2014
Q3 		$131K Sell
11,500
-8,300
-42% -$148K ﹤0.01% 1302
2014
Q2 		$468K Sell
19,800
-10,800
-35% -$243K ﹤0.01% 1235
2014
Q1 		$721K Sell
30,600
-13,600
-31% -$320K ﹤0.01% 1184
2013
Q4 		$1.2M Sell
44,200
-10,700
-19% -$307K ﹤0.01% 1147
2013
Q3 		$1.66M Sell
54,900
-21,300
-28% -$572K ﹤0.01% 1104
2013
Q2 		$1.69M Buy
+76,200
New +$1.87M 0.01% 1079

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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

Royce & Associates's EXXI Position: Q4 2014 in Review

Royce & Associates sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 11,500 shares — an estimated $131K sold.

Royce & Associates first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q2 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Royce & Associates reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 11,500 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $131K.
  • Royce & Associates first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's ENERGY XXI LTD COM SHS position peaked at $1.69M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.