Teachers Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Teachers Advisors’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
2015 Q3	–	Sell	-57,422	Closed	-$151K	–	3152
2015 Q2	$151K	Hold	57,422	–	–	﹤0.01%	3022
2015 Q1	$209K	Sell	57,422 -75,874	-57%	-$265K	﹤0.01%	2870
2014 Q4	$435K	Sell	133,296 -1,297	-1%	-$7.91K	﹤0.01%	2504
2014 Q3	$1.53M	Sell	134,593 -118,327	-47%	-$2.1M	﹤0.01%	1773
2014 Q2	$5.98M	Buy	252,920 +20,822	+9%	+$469K	0.01%	1073
2014 Q1	$5.47M	Sell	232,098 -4,600	-2%	-$108K	0.01%	1066
2013 Q4	$6.41M	Sell	236,698 -29,250	-11%	-$839K	0.01%	994
2013 Q3	$8.03M	Buy	265,948 +4,493	+2%	+$121K	0.02%	865
2013 Q2	$5.8M	Buy	+261,455	New	+$6.41M	0.02%	944

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Teachers Advisors's EXXI Position: Q3 2015 in Review

Teachers Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 57,422 shares — an estimated $151K sold.

Teachers Advisors first reported a position in EXXI in Q2 2013 and held it in 9 quarters. The position peaked at $8.03M in Q3 2013. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Teachers Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 57,422 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $151K.
Teachers Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
Teachers Advisors's ENERGY XXI LTD COM SHS position peaked at $8.03M in Q3 2013.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.