SCG
EXXI

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

Strategic Capital Group’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
Q2 		$118K Buy
5,000
+3,500
+233% +$78.9K 0.04% 161
2014
Q1 		$35K Buy
+1,500
New +$35.3K 0.01% 251

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Strategic Capital Group's EXXI Position: Q2 2014 in Review

Strategic Capital Group increased its ENERGY XXI LTD COM SHS (EXXI) stake by 233% in Q2 2014, buying an estimated $78.9K and bringing the position to 5,000 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #161.

Strategic Capital Group first reported a position in EXXI in Q1 2014 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Strategic Capital Group held 5,000 shares of ENERGY XXI LTD COM SHS worth $118K as of Q2 2014.
  • Strategic Capital Group bought 3,500 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $78.9K.
  • ENERGY XXI LTD COM SHS made up 0.04% of Strategic Capital Group's portfolio in Q2 2014, its #161 holding.
  • Strategic Capital Group first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.