STRS Ohio’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

STRS Ohio’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	-7,000	Closed	-$165K	–	1897
2014 Q2	$165K	Sell	7,000 -15,700	-69%	-$354K	﹤0.01%	1480
2014 Q1	$535K	Sell	22,700 -5,800	-20%	-$136K	﹤0.01%	1131
2013 Q4	$771K	Sell	28,500 -9,800	-26%	-$281K	﹤0.01%	935
2013 Q3	$1.16M	Sell	38,300 -128,737	-77%	-$3.45M	0.01%	740
2013 Q2	$3.71M	Buy	+167,037	New	+$4.1M	0.02%	525

Other funds holding EXXI

MKCM

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

STRS Ohio's EXXI Position: Q3 2014 in Review

STRS Ohio sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 7,000 shares — an estimated $165K sold.

STRS Ohio first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $3.71M in Q2 2013. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

STRS Ohio reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 7,000 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $165K.
STRS Ohio first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
STRS Ohio's ENERGY XXI LTD COM SHS position peaked at $3.71M in Q2 2013.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.