Visium Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Visium Asset 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 Q3	–	Sell	-12,132	Closed	-$32K	–	1409
2015 Q2	$32K	Sell	12,132 -15,532	-56%	-$57.2K	﹤0.01%	1089
2015 Q1	$101K	Buy	+27,664	New	+$96.6K	﹤0.01%	976
2014 Q2	–	Sell	-37,016	Closed	-$873K	–	1300
2014 Q1	$873K	Buy	+37,016	New	+$870K	0.01%	499

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Visium Asset Management's EXXI Position: Q3 2015 in Review

Visium Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 12,132 shares — an estimated $32K sold.

Visium Asset Management first reported a position in EXXI in Q1 2014 and held it in 3 quarters. The position peaked at $873K in Q1 2014. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Visium Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 12,132 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $32K.
Visium Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q1 2014 and held it in 3 quarters.
Visium Asset Management's ENERGY XXI LTD COM SHS position peaked at $873K in Q1 2014.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.