Vanguard Group
EXXI

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

Vanguard 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
-7,757,987
Closed -$4.83M – 4211
2016
Q1 		$4.83M Buy
7,757,987
+4,233,806
+120% +$2.92M ﹤0.01% 2972
2015
Q4 		$3.56M Sell
3,524,181
-1,480,291
-30% -$2.39M ﹤0.01% 3141
2015
Q3 		$5.25M Sell
5,004,472
-908,714
-15% -$1.53M ﹤0.01% 2946
2015
Q2 		$15.6M Buy
5,913,186
+206,816
+4% +$761K ﹤0.01% 2463
2015
Q1 		$20.8M Buy
5,706,370
+153,065
+3% +$535K ﹤0.01% 2305
2014
Q4 		$18.1M Buy
5,553,305
+50,246
+0.9% +$307K ﹤0.01% 2274
2014
Q3 		$62.5M Buy
5,503,059
+48,858
+0.9% +$869K ﹤0.01% 1677
2014
Q2 		$129M Buy
5,454,201
+1,247,314
+30% +$28.1M 0.01% 1230
2014
Q1 		$99.2M Sell
4,206,887
-149,914
-3% -$3.52M 0.01% 1346
2013
Q4 		$118M Buy
4,356,801
+125,779
+3% +$3.61M 0.01% 1208
2013
Q3 		$128M Sell
4,231,022
-471,964
-10% -$12.7M 0.01% 1087
2013
Q2 		$104M Buy
+4,702,986
New +$115M 0.01% 1146

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

Vanguard Group's EXXI Position: Q2 2016 in Review

Vanguard Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 7,757,987 shares — an estimated $4.83M sold.

Vanguard Group first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $129M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Vanguard Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 7,757,987 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $4.83M.
  • Vanguard Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's ENERGY XXI LTD COM SHS position peaked at $129M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.