SCA
EXXI

Sippican Capital Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Sippican Capital Advisors’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
-12,782
Closed -$8K – 99
2016
Q1 		$8K Sell
12,782
-4,375
-25% -$3.02K 0.01% 95
2015
Q4 		$17K Sell
17,157
-29,400
-63% -$47.4K 0.02% 95
2015
Q3 		$49K Sell
46,557
-35,725
-43% -$60K 0.06% 93
2015
Q2 		$216K Sell
82,282
-18,883
-19% -$69.5K 0.22% 97
2015
Q1 		$368K Buy
101,165
+41,898
+71% +$146K 0.37% 81
2014
Q4 		$193K Sell
59,267
-41,162
-41% -$251K 0.19% 106
2014
Q3 		$1.14M Buy
+100,429
New +$1.79M 1.16% 31

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

Sippican Capital Advisors's EXXI Position: Q2 2016 in Review

Sippican Capital Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 12,782 shares — an estimated $8K sold.

Sippican Capital Advisors first reported a position in EXXI in Q3 2014 and held it in 7 quarters. The position peaked at $1.14M in Q3 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Sippican Capital Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Sippican Capital Advisors sold 12,782 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $8K.
  • Sippican Capital Advisors first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 7 quarters.
  • Sippican Capital Advisors's ENERGY XXI LTD COM SHS position peaked at $1.14M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Sippican Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.