SCA
EXXI

SAC Capital Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-33,162
Closed -$782K – 1626
2014
Q1 		$782K Buy
+33,162
New +$780K ﹤0.01% 1030
2013
Q4 		– Sell
-1,290,765
Closed -$39M – 2180
2013
Q3 		$39M Sell
1,290,765
-821,744
-39% -$22.1M 0.21% 125
2013
Q2 		$46.9M Buy
+2,112,509
New +$51.8M 0.26% 110

Other funds holding EXXI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SAC Capital Advisors's EXXI Position: Q2 2014 in Review

SAC Capital Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 33,162 shares — an estimated $782K sold.

SAC Capital Advisors first reported a position in EXXI in Q2 2013 and held it in 3 quarters. The position peaked at $46.9M in Q2 2013. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • SAC Capital Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 33,162 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $782K.
  • SAC Capital Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's ENERGY XXI LTD COM SHS position peaked at $46.9M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.