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 $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
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
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

State Street's EXXI Position: Q2 2016 in Review

State Street sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 1,776,845 shares — an estimated $1.1M sold.

State Street first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $63.4M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • State Street reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • State Street sold 1,776,845 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $1.1M.
  • State Street first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • State Street's ENERGY XXI LTD COM SHS position peaked at $63.4M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.