Tower Research Capital (TRC)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Tower Research Capital (TRC)’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
2016 Q1	–	Sell	-13,926	Closed	-$14K	–	5732
2015 Q4	$14K	Buy	13,926 +10,934	+365%	+$17.6K	﹤0.01%	1759
2015 Q3	$3K	Sell	2,992 -79,372	-96%	-$133K	﹤0.01%	3265
2015 Q2	$217K	Buy	82,364 +54,188	+192%	+$199K	0.02%	329
2015 Q1	$103K	Buy	+28,176	New	+$98.4K	0.01%	870
2014 Q3	–	Sell	-255	Closed	-$6K	–	5441
2014 Q2	$6K	Sell	255 -3,375	-93%	-$76.1K	﹤0.01%	2809
2014 Q1	$86K	Buy	3,630 +3,418	+1,612%	+$80.4K	0.01%	792
2013 Q4	$6K	Sell	212 -3,171	-94%	-$91K	﹤0.01%	3476
2013 Q3	$102K	Buy	3,383 +2,383	+238%	+$63.9K	0.01%	1280
2013 Q2	$22K	Buy	+1,000	New	+$24.5K	﹤0.01%	1647

Other funds holding EXXI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MKCM

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s EXXI Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 13,926 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in EXXI in Q2 2013 and held it in 9 quarters. The position peaked at $217K in Q2 2015. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Tower Research Capital (TRC) reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 13,926 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $14K.
Tower Research Capital (TRC) first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s ENERGY XXI LTD COM SHS position peaked at $217K in Q2 2015.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.