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

Suffolk 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
2014 Q3	–	Sell	-89,500	Closed	-$2.12M	–	173
2014 Q2	$2.12M	Sell	89,500 -46,300	-34%	-$1.04M	0.26%	119
2014 Q1	$3.2M	Buy	135,800 +72,000	+113%	+$1.69M	0.4%	75
2013 Q4	$1.73M	Sell	63,800 -32,500	-34%	-$932K	0.22%	131
2013 Q3	$2.91M	Sell	96,300 -38,400	-29%	-$1.03M	0.39%	82
2013 Q2	$2.99M	Buy	+134,700	New	+$3.3M	0.43%	74

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

Suffolk Capital Management's EXXI Position: Q3 2014 in Review

Suffolk Capital Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 89,500 shares — an estimated $2.12M sold.

Suffolk Capital Management first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $3.2M in Q1 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

Suffolk Capital Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
Suffolk Capital Management sold 89,500 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $2.12M.
Suffolk Capital Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
Suffolk Capital Management's ENERGY XXI LTD COM SHS position peaked at $3.2M in Q1 2014.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.