SB
EXXI

Suntrust Banks’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-1,809,378
Closed -$49M – 1988
2013
Q4 		$49M Buy
1,809,378
+12,325
+0.7% +$354K 0.19% 172
2013
Q3 		$54.3M Buy
1,797,053
+153,892
+9% +$4.13M 0.21% 150
2013
Q2 		$36.4M Buy
+1,643,161
New +$40.3M 0.16% 192

Other funds holding EXXI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Suntrust Banks's EXXI Position: Q1 2014 in Review

Suntrust Banks sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2014, closing a stake of 1,809,378 shares — an estimated $49M sold.

Suntrust Banks first reported a position in EXXI in Q2 2013 and held it in 3 quarters. The position peaked at $54.3M in Q3 2013. 185 funds tracked by Wall St. Rank hold EXXI as of Q1 2014.

  • Suntrust Banks reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2014 after selling out during the quarter.
  • Suntrust Banks sold 1,809,378 ENERGY XXI LTD COM SHS shares in Q1 2014, an estimated $49M.
  • Suntrust Banks first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 3 quarters.
  • Suntrust Banks's ENERGY XXI LTD COM SHS position peaked at $54.3M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2014.

Based on Suntrust Banks's 13F filing for Q1 2014, filed 14 May 2014.