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

UBS Group’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 Q2	–	Sell	-92,500	Closed	-$58K	–	8381
2016 Q1	$58K	Sell	92,500 -119,400	-56%	-$82.3K	﹤0.01%	5392
2015 Q4	$214K	Hold	211,900	–	–	﹤0.01%	4615
2015 Q3	$223K	Hold	211,900	–	–	﹤0.01%	4546
2015 Q2	$557K	Sell	211,900 -5,000	-2%	-$18.4K	﹤0.01%	4028
2015 Q1	$790K	Sell	216,900 -216,600	-50%	-$756K	﹤0.01%	3775
2014 Q4	$1.41M	Buy	+433,500	New	+$2.64M	﹤0.01%	3261

Other funds holding EXXI

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

UBS Group's EXXI Position: Q2 2016 in Review

UBS Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 127,114 shares — an estimated $80K sold.

UBS Group first reported a position in EXXI in Q4 2014 and held it in 6 quarters. The position peaked at $788K in Q1 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

UBS Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
UBS Group sold 127,114 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $80K.
UBS Group first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 6 quarters.
UBS Group's ENERGY XXI LTD COM SHS position peaked at $788K in Q1 2015.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.