SIM
EXXI

Spark Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Spark Investment 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
2016
Q2 		– Sell
-418,400
Closed -$260K – 944
2016
Q1 		$260K Buy
418,400
+227,200
+119% +$157K 0.03% 576
2015
Q4 		$193K Buy
+191,200
New +$308K 0.02% 586

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

Spark Investment Management's EXXI Position: Q2 2016 in Review

Spark Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 418,400 shares — an estimated $260K sold.

Spark Investment Management first reported a position in EXXI in Q4 2015 and held it in 2 quarters. The position peaked at $260K in Q1 2016. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Spark Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 418,400 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $260K.
  • Spark Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q4 2015 and held it in 2 quarters.
  • Spark Investment Management's ENERGY XXI LTD COM SHS position peaked at $260K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.