SCA
EXXI

Strategic Capital Alternatives’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-5,000
Closed -$18K – 543
2015
Q2 		$18K Hold
5,000
– – ﹤0.01% 389
2015
Q1 		$18K Buy
+5,000
New +$17.5K ﹤0.01% 277

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Strategic Capital Alternatives's EXXI Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 5,000 shares — an estimated $18K sold.

Strategic Capital Alternatives first reported a position in EXXI in Q1 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 5,000 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $18K.
  • Strategic Capital Alternatives first reported a position in ENERGY XXI LTD COM SHS in Q1 2015 and held it in 2 quarters.
  • Strategic Capital Alternatives's ENERGY XXI LTD COM SHS position peaked at $18K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.