WMSA
EXXI

Weiss Multi-Strategy Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-100,000
Closed -$2.36M – 1121
2014
Q1 		$2.36M Buy
+100,000
New +$2.35M 0.05% 324
2013
Q4 		– Sell
-14,160
Closed -$428K – 1253
2013
Q3 		$428K Buy
+14,160
New +$380K 0.01% 579

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EXXI Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.36M sold.

Weiss Multi-Strategy Advisers first reported a position in EXXI in Q3 2013 and held it in 2 quarters. The position peaked at $2.36M in Q1 2014. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,000 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $2.36M.
  • Weiss Multi-Strategy Advisers first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's ENERGY XXI LTD COM SHS position peaked at $2.36M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.