State Board of Administration of Florida Retirement System’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

State Board of Administration of Florida Retirement System’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	-84,040	Closed	-$52K	–	2452
2016 Q1	$52K	Hold	84,040	–	–	﹤0.01%	2377
2015 Q4	$85K	Hold	84,040	–	–	﹤0.01%	2407
2015 Q3	$88K	Hold	84,040	–	–	﹤0.01%	2395
2015 Q2	$221K	Hold	84,040	–	–	﹤0.01%	2302
2015 Q1	$306K	Sell	84,040 -5,070	-6%	-$17.7K	﹤0.01%	2160
2014 Q4	$290K	Hold	89,110	–	–	﹤0.01%	2234
2014 Q3	$1.01M	Sell	89,110 -250	-0.3%	-$4.45K	﹤0.01%	1542
2014 Q2	$2.11M	Buy	89,360 +15,846	+22%	+$357K	0.01%	1130
2014 Q1	$1.73M	Sell	73,514 -4,267	-5%	-$100K	0.01%	1201
2013 Q4	$2.1M	Buy	77,781 +3,957	+5%	+$114K	0.01%	1120
2013 Q3	$2.23M	Buy	73,824 +138	+0.2%	+$3.7K	0.01%	1074
2013 Q2	$1.63M	Buy	+73,686	New	+$1.81M	0.01%	1213

Other funds holding EXXI

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EXXI Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 84,040 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $2.23M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 84,040 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $52K.
State Board of Administration of Florida Retirement System first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's ENERGY XXI LTD COM SHS position peaked at $2.23M in Q3 2013.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.