TAM
EXXI

THB Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

THB Asset Management’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
Q2 		– Sell
-240,789
Closed -$5.67M – 276
2014
Q1 		$5.67M Buy
240,789
+10,080
+4% +$237K 0.34% 118
2013
Q4 		$6.24M Sell
230,709
-13,210
-5% -$379K 0.34% 117
2013
Q3 		$7.37M Buy
243,919
+62,279
+34% +$1.67M 0.46% 91
2013
Q2 		$4.03M Buy
+181,640
New +$4.45M 0.27% 157

Other funds holding EXXI

MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $42M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return