SKK
EXXI

Shepherd Kaplan Krochuk’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Shepherd Kaplan Krochuk’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
-784,244
Closed -$489K – 386
2016
Q1 		$489K Sell
784,244
-82,980
-10% -$57.2K 0.15% 97
2015
Q4 		$876K Buy
867,224
+45,310
+6% +$73K 0.23% 72
2015
Q3 		$863K Sell
821,914
-59,397
-7% -$99.7K 0.23% 71
2015
Q2 		$2.32M Sell
881,311
-45,699
-5% -$168K 0.44% 35
2015
Q1 		$3.37M Buy
927,010
+198,573
+27% +$694K 0.6% 28
2014
Q4 		$2.38M Buy
728,437
+106,220
+17% +$648K 0.38% 53
2014
Q3 		$7.06M Buy
622,217
+143,080
+30% +$2.54M 0.91% 23
2014
Q2 		$11.3M Sell
479,137
-2,000
-0.4% -$45.1K 1.2% 18
2014
Q1 		$11.3M Buy
481,137
+14,520
+3% +$341K 1.31% 16
2013
Q4 		$12.6M Buy
466,617
+46,880
+11% +$1.34M 1.6% 14
2013
Q3 		$12.7M Buy
419,737
+52,290
+14% +$1.4M 2.05% 9
2013
Q2 		$8.15M Buy
+367,447
New +$9.01M 1.61% 9

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's EXXI Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 784,244 shares — an estimated $489K sold.

Shepherd Kaplan Krochuk first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 784,244 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $489K.
  • Shepherd Kaplan Krochuk first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Shepherd Kaplan Krochuk's ENERGY XXI LTD COM SHS position peaked at $12.7M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.