State Street
EXXI

State Street’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

State Street’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
-1,776,845
Closed -$1.1M – 3882
2016
Q1 		$1.1M Sell
1,776,845
-226,024
-11% -$156K ﹤0.01% 3196
2015
Q4 		$2.02M Sell
2,002,869
-49,599
-2% -$80K ﹤0.01% 2999
2015
Q3 		$2.15M Sell
2,052,468
-6,162,312
-75% -$10.3M ﹤0.01% 2968
2015
Q2 		$21.6M Sell
8,214,780
-111,564
-1% -$411K ﹤0.01% 1814
2015
Q1 		$30.3M Buy
8,326,344
+2,305,018
+38% +$8.05M ﹤0.01% 1544
2014
Q4 		$19.6M Buy
6,021,326
+3,288,460
+120% +$20.1M ﹤0.01% 1819
2014
Q3 		$31M Buy
2,732,866
+178,946
+7% +$3.18M ﹤0.01% 1429
2014
Q2 		$60.3M Buy
2,553,920
+390,200
+18% +$8.8M 0.01% 1133
2014
Q1 		$51M Buy
2,163,720
+116,845
+6% +$2.75M 0.01% 1185
2013
Q4 		$55.4M Sell
2,046,875
-51,744
-2% -$1.48M 0.01% 1142
2013
Q3 		$63.4M Buy
2,098,619
+183,465
+10% +$4.92M 0.01% 1040
2013
Q2 		$42.5M Buy
+1,915,154
New +$47M 0.01% 1220

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 $18.6B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return