TCA
EXXI

Troob Capital Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Troob Capital Advisors’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
Q3 		$282K Buy
+9,340
New +$251K 5.6% 9

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
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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Troob Capital Advisors's EXXI Position: Q3 2013 in Review

Troob Capital Advisors opened a new position in ENERGY XXI LTD COM SHS (EXXI) in Q3 2013: 9,340 shares worth $282K. The stake represents 5.6% of the portfolio and ranks #9 among its holdings.

195 funds tracked by Wall St. Rank hold EXXI as of Q3 2013.

  • Troob Capital Advisors held 9,340 shares of ENERGY XXI LTD COM SHS worth $282K as of Q3 2013.
  • ENERGY XXI LTD COM SHS was a new Troob Capital Advisors position in Q3 2013.
  • ENERGY XXI LTD COM SHS made up 5.6% of Troob Capital Advisors's portfolio in Q3 2013, its #9 holding.
  • 195 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2013.

Based on Troob Capital Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.