TMC
EXXI

Trellus Management Company’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-28,100
Closed -$849K – 129
2013
Q3 		$849K Sell
28,100
-21,900
-44% -$588K 1.08% 30
2013
Q2 		$1.11M Buy
+50,000
New +$1.23M 1.4% 22

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellus Management Company's EXXI Position: Q4 2013 in Review

Trellus Management Company sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2013, closing a stake of 28,100 shares — an estimated $849K sold.

Trellus Management Company first reported a position in EXXI in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2013. 189 funds tracked by Wall St. Rank hold EXXI as of Q4 2013.

  • Trellus Management Company reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 28,100 ENERGY XXI LTD COM SHS shares in Q4 2013, an estimated $849K.
  • Trellus Management Company first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 2 quarters.
  • Trellus Management Company's ENERGY XXI LTD COM SHS position peaked at $1.11M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.