T. Rowe Price Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

T. Rowe Price Associates’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
2016 Q1	–	Sell	-33,688	Closed	-$34K	–	2586
2015 Q4	$34K	Sell	33,688 -14,300	-30%	-$23.1K	﹤0.01%	2490
2015 Q3	$50K	Hold	47,988	–	–	﹤0.01%	2469
2015 Q2	$126K	Sell	47,988 -4,262	-8%	-$15.7K	﹤0.01%	2431
2015 Q1	$190K	Sell	52,250 -42,948	-45%	-$150K	﹤0.01%	2367
2014 Q4	$310K	Sell	95,198 -1,623,529	-94%	-$9.9M	﹤0.01%	2162
2014 Q3	$19.5M	Sell	1,718,727 -1,554,662	-47%	-$27.6M	﹤0.01%	1125
2014 Q2	$77.3M	Buy	3,273,389 +399,469	+14%	+$9.01M	0.02%	710
2014 Q1	$67.7M	Sell	2,873,920 -560,900	-16%	-$13.2M	0.02%	757
2013 Q4	$92.9M	Sell	3,434,820 -474,202	-12%	-$13.6M	0.02%	637
2013 Q3	$118M	Sell	3,909,022 -52,791	-1%	-$1.42M	0.03%	541
2013 Q2	$87.9M	Buy	+3,961,813	New	+$97.2M	0.02%	610

Other funds holding EXXI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MKCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates's EXXI Position: Q1 2016 in Review

T. Rowe Price Associates sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 33,688 shares — an estimated $34K sold.

T. Rowe Price Associates first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q3 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

T. Rowe Price Associates reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 33,688 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $34K.
T. Rowe Price Associates first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's ENERGY XXI LTD COM SHS position peaked at $118M in Q3 2013.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.