SFP
EXXI

Santa Fe Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Santa Fe Partners’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
-84,848
Closed -$963K – 665
2014
Q3 		$963K Buy
+84,848
New +$1.51M 0.15% 265
2013
Q3 		– Sell
-9,517
Closed -$211K – 664
2013
Q2 		$211K Buy
+9,517
New +$233K 0.04% 469

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 $5.7B 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

Santa Fe Partners's EXXI Position: Q4 2014 in Review

Santa Fe Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 84,848 shares — an estimated $963K sold.

Santa Fe Partners first reported a position in EXXI in Q2 2013 and held it in 2 quarters. The position peaked at $963K in Q3 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Santa Fe Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 84,848 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $963K.
  • Santa Fe Partners first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's ENERGY XXI LTD COM SHS position peaked at $963K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.