SP
EXXI

Steelhead Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Steelhead Partners’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
2015
Q2 		– Sell
-336,000
Closed -$1.22M – 68
2015
Q1 		$1.22M Sell
336,000
-39,000
-10% -$136K 0.1% 47
2014
Q4 		$1.22M Hold
375,000
– – 0.09% 48
2014
Q3 		$4.26M Buy
375,000
+125,000
+50% +$2.22M 0.36% 41
2014
Q2 		$5.91M Buy
+250,000
New +$5.64M 0.46% 34

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steelhead Partners's EXXI Position: Q2 2015 in Review

Steelhead Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 336,000 shares — an estimated $1.22M sold.

Steelhead Partners first reported a position in EXXI in Q2 2014 and held it in 4 quarters. The position peaked at $5.91M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

  • Steelhead Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
  • Steelhead Partners sold 336,000 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $1.22M.
  • Steelhead Partners first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 4 quarters.
  • Steelhead Partners's ENERGY XXI LTD COM SHS position peaked at $5.91M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Steelhead Partners's 13F filing for Q2 2015, filed 14 Aug 2015.