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

Tocqueville 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
2015 Q4	–	Sell	-25,500	Closed	-$27K	–	999
2015 Q3	$27K	Sell	25,500 -487,010	-95%	-$818K	﹤0.01%	943
2015 Q2	$1.35M	Sell	512,510 -47,250	-8%	-$174K	0.02%	520
2015 Q1	$2.04M	Sell	559,760 -80,200	-13%	-$280K	0.02%	476
2014 Q4	$2.09M	Sell	639,960 -2,638,760	-80%	-$16.1M	0.02%	476
2014 Q3	$37.2M	Buy	3,278,720 +1,617,932	+97%	+$28.8M	0.41%	78
2014 Q2	$39.2M	Buy	1,660,788 +756,455	+84%	+$17.1M	0.38%	83
2014 Q1	$21.3M	Buy	904,333 +789,883	+690%	+$18.6M	0.28%	105
2013 Q4	$3.1M	Buy	114,450 +105,100	+1,124%	+$3.01M	0.04%	325
2013 Q3	$282K	Buy	+9,350	New	+$251K	﹤0.01%	792

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tocqueville Asset Management's EXXI Position: Q4 2015 in Review

Tocqueville Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 25,500 shares — an estimated $27K sold.

Tocqueville Asset Management first reported a position in EXXI in Q3 2013 and held it in 9 quarters. The position peaked at $39.2M in Q2 2014. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Tocqueville Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 25,500 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $27K.
Tocqueville Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 9 quarters.
Tocqueville Asset Management's ENERGY XXI LTD COM SHS position peaked at $39.2M in Q2 2014.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.