Verition Fund Management
EXXI

Verition Fund Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-18,381
Closed -$60K – 594
2014
Q4 		$60K Buy
+18,381
New +$112K 0.01% 315
2014
Q3 		– Sell
-13,856
Closed -$327K – 1009
2014
Q2 		$327K Buy
+13,856
New +$312K 0.04% 386
2013
Q3 		– Sell
-11,301
Closed -$251K – 820
2013
Q2 		$251K Buy
+11,301
New +$277K 0.05% 415

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's EXXI Position: Q1 2015 in Review

Verition Fund Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 18,381 shares — an estimated $60K sold.

Verition Fund Management first reported a position in EXXI in Q2 2013 and held it in 3 quarters. The position peaked at $327K in Q2 2014. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Verition Fund Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 18,381 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $60K.
  • Verition Fund Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's ENERGY XXI LTD COM SHS position peaked at $327K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.