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

Shelton Capital 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 Q1	–	Sell	-21,835	Closed	-$71K	–	841
2014 Q4	$71K	Hold	21,835	–	–	0.01%	784
2014 Q3	$248K	Hold	21,835	–	–	0.03%	632
2014 Q2	$516K	Hold	21,835	–	–	0.07%	332
2014 Q1	$515K	Hold	21,835	–	–	0.08%	310
2013 Q4	$591K	Hold	21,835	–	–	0.09%	249
2013 Q3	$660K	Buy	21,835 +602	+3%	+$16.2K	0.11%	192
2013 Q2	$471K	Buy	+21,233	New	+$521K	0.09%	282

Other funds holding EXXI

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelton Capital Management's EXXI Position: Q1 2015 in Review

Shelton Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 21,835 shares — an estimated $71K sold.

Shelton Capital Management first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $660K in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

Shelton Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
Shelton Capital Management sold 21,835 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $71K.
Shelton Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
Shelton Capital Management's ENERGY XXI LTD COM SHS position peaked at $660K in Q3 2013.
155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.