UBS AM’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

UBS AM’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	-39,125	Closed	-$40K	–	2733
2015 Q4	$40K	Sell	39,125 -59,236	-60%	-$95.5K	﹤0.01%	2691
2015 Q3	$103K	Hold	98,361	–	–	﹤0.01%	2612
2015 Q2	$258K	Buy	98,361 +19,700	+25%	+$72.5K	﹤0.01%	2453
2015 Q1	$286K	Buy	78,661 +29,149	+59%	+$102K	﹤0.01%	2292
2014 Q4	$161K	Buy	49,512 +300	+0.6%	+$1.83K	﹤0.01%	2515
2014 Q3	$559K	Buy	49,212 +13,650	+38%	+$243K	﹤0.01%	1817
2014 Q2	$840K	Buy	35,562 +8,964	+34%	+$202K	﹤0.01%	1642
2014 Q1	$627K	Buy	26,598 +5,800	+28%	+$136K	﹤0.01%	1750
2013 Q4	$563K	Buy	20,798 +500	+2%	+$14.3K	﹤0.01%	1749
2013 Q3	$613K	Hold	20,298	–	–	﹤0.01%	1684
2013 Q2	$450K	Buy	+20,298	New	+$498K	﹤0.01%	1762

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

UBS AM's EXXI Position: Q1 2016 in Review

UBS AM sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 39,125 shares — an estimated $40K sold.

UBS AM first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $840K in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

UBS AM reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
UBS AM sold 39,125 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $40K.
UBS AM first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
UBS AM's ENERGY XXI LTD COM SHS position peaked at $840K in Q2 2014.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.