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

Teton 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	-64,700	Closed	-$170K	–	541
2015 Q2	$170K	Sell	64,700 -7,400	-10%	-$27.2K	0.01%	489
2015 Q1	$262K	Sell	72,100 -2,000	-3%	-$6.99K	0.02%	463
2014 Q4	$242K	Buy	74,100 +24,600	+50%	+$150K	0.02%	475
2014 Q3	$562K	Hold	49,500	–	–	0.04%	383
2014 Q2	$1.17M	Hold	49,500	–	–	0.08%	304
2014 Q1	$1.17M	Hold	49,500	–	–	0.08%	301
2013 Q4	$1.34M	Hold	49,500	–	–	0.09%	276
2013 Q3	$1.5M	Buy	49,500 +5,500	+13%	+$148K	0.12%	240
2013 Q2	$976K	Buy	+44,000	New	+$1.08M	0.09%	283

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

Teton Advisors's EXXI Position: Q3 2015 in Review

Teton Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 64,700 shares — an estimated $170K sold.

Teton Advisors first reported a position in EXXI in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q3 2013. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Teton Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
Teton Advisors sold 64,700 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $170K.
Teton Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
Teton Advisors's ENERGY XXI LTD COM SHS position peaked at $1.5M in Q3 2013.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.