Teachers Retirement System of the State of Kentucky’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-46,335	Closed	-$526K	–	1761
2014 Q3	$526K	Buy	46,335 +11,165	+32%	+$199K	0.01%	1188
2014 Q2	$831K	Buy	+35,170	New	+$793K	0.01%	973
2014 Q1	–	Sell	-39,770	Closed	-$1.08M	–	1723
2013 Q4	$1.08M	Hold	39,770	–	–	0.01%	824
2013 Q3	$1.2M	Sell	39,770 -3,580	-8%	-$96.1K	0.01%	775
2013 Q2	$961K	Buy	+43,350	New	+$1.06M	0.01%	916

Other funds holding EXXI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EXXI Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 46,335 shares — an estimated $526K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q3 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,335 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $526K.
Teachers Retirement System of the State of Kentucky first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's ENERGY XXI LTD COM SHS position peaked at $1.2M in Q3 2013.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.