VFA
EXXI

Virtus Fund Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-7,999
Closed -$189K – 2750
2014
Q2 		$189K Buy
+7,999
New +$180K ﹤0.01% 992

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

Virtus Fund Advisers's EXXI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 7,999 shares — an estimated $189K sold.

Virtus Fund Advisers first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $189K in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,999 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $189K.
  • Virtus Fund Advisers first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ENERGY XXI LTD COM SHS position peaked at $189K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.