VOYA Investment Management
EXXI

VOYA Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

VOYA Investment 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
2016
Q2 		– Sell
-19,223
Closed -$12K – 2648
2016
Q1 		$12K Hold
19,223
– – ﹤0.01% 2513
2015
Q4 		$19K Hold
19,223
– – ﹤0.01% 2562
2015
Q3 		$20K Sell
19,223
-1,111,068
-98% -$1.87M ﹤0.01% 2564
2015
Q2 		$2.97M Sell
1,130,291
-510,550
-31% -$1.88M 0.01% 931
2015
Q1 		$5.97M Sell
1,640,841
-113,813
-6% -$398K 0.01% 750
2014
Q4 		$5.72M Buy
1,754,654
+47,800
+3% +$292K 0.01% 764
2014
Q3 		$19.4M Sell
1,706,854
-158,635
-9% -$2.82M 0.04% 360
2014
Q2 		$44.1M Buy
1,865,489
+1,188,122
+175% +$26.8M 0.1% 214
2014
Q1 		$16M Buy
677,367
+115,483
+21% +$2.71M 0.04% 433
2013
Q4 		$15.2M Sell
561,884
-160,300
-22% -$4.6M 0.04% 427
2013
Q3 		$21.8M Sell
722,184
-149,916
-17% -$4.02M 0.05% 309
2013
Q2 		$19.3M Buy
+872,100
New +$21.4M 0.05% 326

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 $3.88B AUM 32.38% 1-Year Est. Return

VOYA Investment Management's EXXI Position: Q2 2016 in Review

VOYA Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 19,223 shares — an estimated $12K sold.

VOYA Investment Management first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $44.1M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • VOYA Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • VOYA Investment Management sold 19,223 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $12K.
  • VOYA Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • VOYA Investment Management's ENERGY XXI LTD COM SHS position peaked at $44.1M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.