Russell Frank Company’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-145,102	Closed	-$152K	–	3150
2015 Q3	$152K	Buy	+145,102	New	+$244K	﹤0.01%	2756
2014 Q2	–	Sell	-20,500	Closed	-$483K	–	2978
2014 Q1	$483K	Sell	20,500 -369,598	-95%	-$8.69M	﹤0.01%	2396
2013 Q4	$10.5M	Buy	390,098 +247,069	+173%	+$7.09M	0.02%	828
2013 Q3	$4.32M	Buy	143,029 +105,633	+282%	+$2.83M	0.01%	1416
2013 Q2	$829K	Buy	+37,396	New	+$917K	﹤0.01%	2140

Other funds holding EXXI

MKCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Russell Frank Company's EXXI Position: Q4 2015 in Review

Russell Frank Company sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 145,102 shares — an estimated $152K sold.

Russell Frank Company first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2013. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Russell Frank Company reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 145,102 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $152K.
Russell Frank Company first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
Russell Frank Company's ENERGY XXI LTD COM SHS position peaked at $10.5M in Q4 2013.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.