TradeWorx’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

TradeWorx’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	-14,397	Closed	-$339K	–	548
2014 Q1	$339K	Buy	+14,397	New	+$338K	0.3%	144

Other funds holding EXXI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TradeWorx's EXXI Position: Q2 2014 in Review

TradeWorx sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 14,397 shares — an estimated $339K sold.

TradeWorx first reported a position in EXXI in Q1 2014 and held it in 1 quarter. The position peaked at $339K in Q1 2014. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

TradeWorx reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 14,397 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $339K.
TradeWorx first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 1 quarter.
TradeWorx's ENERGY XXI LTD COM SHS position peaked at $339K in Q1 2014.
226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.