VRS
EXXI

Virginia Retirement Systems’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-38,000
Closed -$431K – 1073
2014
Q3 		$431K Sell
38,000
-7,200
-16% -$128K 0.01% 721
2014
Q2 		$1.07M Sell
45,200
-200
-0.4% -$4.51K 0.02% 511
2014
Q1 		$1.07M Hold
45,400
– – 0.02% 493
2013
Q4 		$1.23M Buy
45,400
+4,600
+11% +$132K 0.02% 403
2013
Q3 		$1.23M Buy
+40,800
New +$1.09M 0.03% 380

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Virginia Retirement Systems's EXXI Position: Q4 2014 in Review

Virginia Retirement Systems sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 38,000 shares — an estimated $431K sold.

Virginia Retirement Systems first reported a position in EXXI in Q3 2013 and held it in 5 quarters. The position peaked at $1.23M in Q3 2013. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • Virginia Retirement Systems reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 38,000 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $431K.
  • Virginia Retirement Systems first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's ENERGY XXI LTD COM SHS position peaked at $1.23M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.