SIP
EXXI

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

Stoneridge Investment 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
2014
Q3 		– Sell
-50,164
Closed -$1.19M – 299
2014
Q2 		$1.19M Buy
50,164
+38,925
+346% +$878K 0.18% 148
2014
Q1 		$265K Sell
11,239
-500
-4% -$11.8K 0.05% 169
2013
Q4 		$318K Sell
11,739
-2,902
-20% -$83.2K 0.06% 156
2013
Q3 		$442K Buy
14,641
+2,851
+24% +$76.5K 0.1% 124
2013
Q2 		$261K Buy
+11,790
New +$289K 0.06% 149

Other funds holding EXXI

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Stoneridge Investment Partners's EXXI Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 50,164 shares — an estimated $1.19M sold.

Stoneridge Investment Partners first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 50,164 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $1.19M.
  • Stoneridge Investment Partners first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's ENERGY XXI LTD COM SHS position peaked at $1.19M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.