SEI Trust Company’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

SEI Trust Company’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 Q3	$66K	Buy	5,851 +351	+6%	+$6.24K	﹤0.01%	1557
2014 Q2	$130K	Sell	5,500 -300	-5%	-$6.76K	﹤0.01%	1381
2014 Q1	$137K	Sell	5,800 -36,580	-86%	-$860K	﹤0.01%	1360
2013 Q4	$1.15M	Buy	42,380 +11,680	+38%	+$335K	0.01%	900
2013 Q3	$927K	Buy	30,700 +2,600	+9%	+$69.8K	0.01%	893
2013 Q2	$623K	Buy	+28,100	New	+$689K	0.01%	863

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SEI Trust Company's EXXI Position: Q3 2014 in Review

SEI Trust Company increased its ENERGY XXI LTD COM SHS (EXXI) stake by 6.4% in Q3 2014, buying an estimated $6.24K and bringing the position to 5,851 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

SEI Trust Company first reported a position in EXXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2013. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

SEI Trust Company held 5,851 shares of ENERGY XXI LTD COM SHS worth $66K as of Q3 2014.
SEI Trust Company bought 351 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $6.24K.
ENERGY XXI LTD COM SHS made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1557 holding.
SEI Trust Company first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ENERGY XXI LTD COM SHS position peaked at $1.15M in Q4 2013.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.