SMH
EXXI

Sanders Morris Harris’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Sanders Morris Harris’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
2016
Q2 		– Sell
-29,600
Closed -$18K – 349
2016
Q1 		$18K Buy
+29,600
New +$20.4K ﹤0.01% 312

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Sanders Morris Harris's EXXI Position: Q2 2016 in Review

Sanders Morris Harris sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 29,600 shares — an estimated $18K sold.

Sanders Morris Harris first reported a position in EXXI in Q1 2016 and held it in 1 quarter. The position peaked at $18K in Q1 2016. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Sanders Morris Harris reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 29,600 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $18K.
  • Sanders Morris Harris first reported a position in ENERGY XXI LTD COM SHS in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's ENERGY XXI LTD COM SHS position peaked at $18K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.