U
EXXI

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

UBS’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
Q3 		$3.96M Sell
348,800
-41,400
-11% -$736K ﹤0.01% 2259
2014
Q2 		$9.22M Sell
390,200
-405,000
-51% -$9.13M 0.01% 1440
2014
Q1 		$18.7M Sell
795,200
-102,000
-11% -$2.4M 0.02% 838
2013
Q4 		$24.3M Buy
897,200
+859,200
+2,261% +$24.6M 0.02% 696
2013
Q3 		$1.15M Buy
38,000
+26,600
+233% +$714K ﹤0.01% 3188
2013
Q2 		$253K Buy
+11,400
New +$280K ﹤0.01% 4854

Other funds holding EXXI

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

UBS's EXXI Position: Q3 2014 in Review

UBS reduced its ENERGY XXI LTD COM SHS (EXXI) stake by 54% in Q3 2014, selling an estimated $5.82M and leaving 282,067 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

UBS first reported a position in EXXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.6M in Q1 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • UBS held 282,067 shares of ENERGY XXI LTD COM SHS worth $3.2M as of Q3 2014.
  • UBS sold 327,239 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $5.82M.
  • ENERGY XXI LTD COM SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2464 holding.
  • UBS first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and has held it in 6 quarters since.
  • UBS's ENERGY XXI LTD COM SHS position peaked at $22.6M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.