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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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