Thompson Siegel & Walmsley’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-49,200	Closed	-$179K	–	746
2015 Q1	$179K	Sell	49,200 -3,331,925	-99%	-$11.6M	﹤0.01%	393
2014 Q4	$11M	Sell	3,381,125 -332,500	-9%	-$2.03M	0.21%	183
2014 Q3	$42.1M	Buy	3,713,625 +1,324,771	+55%	+$23.6M	0.84%	23
2014 Q2	$56.4M	Buy	2,388,854 +636,017	+36%	+$14.3M	1.1%	6
2014 Q1	$41.3M	Buy	1,752,837 +299,855	+21%	+$7.05M	0.93%	10
2013 Q4	$39.3M	Sell	1,452,982 -20,616	-1%	-$591K	0.92%	9
2013 Q3	$44.5M	Sell	1,473,598 -195,915	-12%	-$5.26M	0.97%	7
2013 Q2	$37M	Buy	+1,669,513	New	+$40.9M	0.8%	11

Other funds holding EXXI

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 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 18.13% 1-Year Est. Return

BIT

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Siegel & Walmsley's EXXI Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 49,200 shares — an estimated $179K sold.

Thompson Siegel & Walmsley first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $56.4M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 49,200 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $179K.
Thompson Siegel & Walmsley first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's ENERGY XXI LTD COM SHS position peaked at $56.4M in Q2 2014.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.