Serengeti Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Serengeti Asset Management’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
2015 Q2	–	Sell	-850,000	Closed	-$3.13M	–	69
2015 Q1	$3.09K	Sell	850,000 -1,400,000	-62%	-$4.89M	0.18%	49
2014 Q4	$7.34M	Buy	2,250,000 +750,000	+50%	+$4.58M	0.53%	36
2014 Q3	$17M	Sell	1,500,000 -1,000,000	-40%	-$17.8M	1.35%	23
2014 Q2	$59.1M	Hold	2,500,000	–	–	4.19%	7
2014 Q1	$58.9M	Buy	2,500,000 +800,000	+47%	+$18.8M	5.15%	6
2013 Q4	$46M	Buy	1,700,000 +600,000	+55%	+$17.2M	4.14%	8
2013 Q3	$33.2M	Buy	1,100,000 +300,000	+38%	+$8.05M	4.17%	6
2013 Q2	$17.7M	Buy	+800,000	New	+$19.6M	1.83%	16

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Serengeti Asset Management's EXXI Position: Q2 2015 in Review

Serengeti Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 850,000 shares — an estimated $3.13M sold.

Serengeti Asset Management first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $59.1M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Serengeti Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Serengeti Asset Management sold 850,000 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $3.13M.
Serengeti Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
Serengeti Asset Management's ENERGY XXI LTD COM SHS position peaked at $59.1M in Q2 2014.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Serengeti Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.