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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-220,000	Closed	-$137K	–	462
2016 Q1	$137K	Hold	220,000	–	–	﹤0.01%	339
2015 Q4	$222K	Hold	220,000	–	–	﹤0.01%	323
2015 Q3	$231K	Hold	220,000	–	–	﹤0.01%	343
2015 Q2	$579K	Buy	+220,000	New	+$810K	﹤0.01%	363

Other funds holding EXXI

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

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Sculptor Capital's EXXI Position: Q2 2016 in Review

Sculptor Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 220,000 shares — an estimated $137K sold.

Sculptor Capital first reported a position in EXXI in Q2 2015 and held it in 4 quarters. The position peaked at $579K in Q2 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Sculptor Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 220,000 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $137K.
Sculptor Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2015 and held it in 4 quarters.
Sculptor Capital's ENERGY XXI LTD COM SHS position peaked at $579K in Q2 2015.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.