Stevens Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Stevens Capital 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 Q1	–	Sell	-10,153	Closed	-$10K	–	1283
2015 Q4	$10K	Sell	10,153 -2,401	-19%	-$3.87K	﹤0.01%	896
2015 Q3	$13K	Sell	12,554 -94,827	-88%	-$159K	﹤0.01%	941
2015 Q2	$282K	Buy	+107,381	New	+$395K	0.01%	768
2015 Q1	–	Sell	-68,268	Closed	-$223K	–	1447
2014 Q4	$223K	Buy	68,268 +41,399	+154%	+$253K	0.01%	827
2014 Q3	$305K	Buy	26,869 +4,058	+18%	+$72.2K	0.01%	732
2014 Q2	$539K	Buy	+22,811	New	+$514K	0.01%	645
2014 Q1	–	Sell	-24,367	Closed	-$659K	–	1515
2013 Q4	$659K	Buy	24,367 +13,647	+127%	+$391K	0.02%	573
2013 Q3	$324K	Sell	10,720 -18,598	-63%	-$499K	0.01%	759
2013 Q2	$650K	Buy	+29,318	New	+$719K	0.02%	529

Other funds holding EXXI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stevens Capital Management's EXXI Position: Q1 2016 in Review

Stevens Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 10,153 shares — an estimated $10K sold.

Stevens Capital Management first reported a position in EXXI in Q2 2013 and held it in 9 quarters. The position peaked at $659K in Q4 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Stevens Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 10,153 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $10K.
Stevens Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's ENERGY XXI LTD COM SHS position peaked at $659K in Q4 2013.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.