Thrivent Financial for Lutherans
EXXI

Thrivent Financial for Lutherans’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Thrivent Financial for Lutherans’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
-86,550
Closed -$982K – 1962
2014
Q3 		$982K Buy
+86,550
New +$1.54M 0.01% 869
2014
Q2 		– Sell
-108,965
Closed -$2.57M – 1774
2014
Q1 		$2.57M Sell
108,965
-118,750
-52% -$2.79M 0.02% 540
2013
Q4 		$6.16M Buy
227,715
+125,975
+124% +$3.61M 0.04% 394
2013
Q3 		$3.07M Buy
+101,740
New +$2.73M 0.02% 514

Other funds holding EXXI

State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Thrivent Financial for Lutherans's EXXI Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 86,550 shares — an estimated $982K sold.

Thrivent Financial for Lutherans first reported a position in EXXI in Q3 2013 and held it in 4 quarters. The position peaked at $6.16M in Q4 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Thrivent Financial for Lutherans reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 86,550 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $982K.
  • Thrivent Financial for Lutherans first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's ENERGY XXI LTD COM SHS position peaked at $6.16M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.