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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M 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 $3.37T AUM 44.26% 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

THB Asset Management's EXXI Position: Q2 2014 in Review

THB Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 240,789 shares — an estimated $5.67M sold.

THB Asset Management first reported a position in EXXI in Q2 2013 and held it in 4 quarters. The position peaked at $7.37M in Q3 2013. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • THB Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 240,789 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $5.67M.
  • THB Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's ENERGY XXI LTD COM SHS position peaked at $7.37M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.