W.H. Reaves & Co’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

W.H. Reaves & Co’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	-8,500	Closed	-$201K	–	116
2014 Q2	$201K	Buy	+8,500	New	+$192K	0.01%	112

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

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

W.H. Reaves & Co's EXXI Position: Q3 2014 in Review

W.H. Reaves & Co sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2014, closing a stake of 8,500 shares — an estimated $201K sold.

W.H. Reaves & Co first reported a position in EXXI in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 204 funds tracked by Wall St. Rank hold EXXI as of Q3 2014.

W.H. Reaves & Co reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2014 after selling out during the quarter.
W.H. Reaves & Co sold 8,500 ENERGY XXI LTD COM SHS shares in Q3 2014, an estimated $201K.
W.H. Reaves & Co first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 1 quarter.
W.H. Reaves & Co's ENERGY XXI LTD COM SHS position peaked at $201K in Q2 2014.
204 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2014.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.