SC
EXXI

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

Sculptor Capital’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-220,000
Closed -$137K – 327
2016
Q1 		$137K Hold
220,000
– – ﹤0.01% 191
2015
Q4 		$222K Hold
220,000
– – ﹤0.01% 183
2015
Q3 		$231K Hold
220,000
– – ﹤0.01% 191
2015
Q2 		$579K Buy
+220,000
New +$579K ﹤0.01% 199