US Bancorp
EXXI

US Bancorp’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

US Bancorp’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
-304
Closed – – 3791
2016
Q1 		$0 Sell
304
-498
-62% -$343 ﹤0.01% 3819
2015
Q4 		$1K Buy
802
+479
+148% +$772 ﹤0.01% 3578
2015
Q3 		$0 Sell
323
-100
-24% -$168 ﹤0.01% 3832
2015
Q2 		$1K Sell
423
-6,900
-94% -$25.4K ﹤0.01% 3546
2015
Q1 		$27K Buy
7,323
+6,097
+497% +$21.3K ﹤0.01% 2838
2014
Q4 		$4K Sell
1,226
-932
-43% -$5.68K ﹤0.01% 3354
2014
Q3 		$24K Sell
2,158
-12,518
-85% -$223K ﹤0.01% 2802
2014
Q2 		$346K Buy
14,676
+3,693
+34% +$83.3K ﹤0.01% 1539
2014
Q1 		$259K Sell
10,983
-1,125
-9% -$26.4K ﹤0.01% 1644
2013
Q4 		$327K Sell
12,108
-5,092
-30% -$146K ﹤0.01% 1497
2013
Q3 		$519K Buy
17,200
+1,644
+11% +$44.1K ﹤0.01% 1222
2013
Q2 		$345K Buy
+15,556
New +$381K ﹤0.01% 1367

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

US Bancorp's EXXI Position: Q2 2016 in Review

US Bancorp sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 304 shares.

US Bancorp first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $519K in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • US Bancorp reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 304 ENERGY XXI LTD COM SHS shares in Q2 2016.
  • US Bancorp first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • US Bancorp's ENERGY XXI LTD COM SHS position peaked at $519K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.