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

Wilen 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
2015 Q1	–	Sell	-14,367	Closed	-$43K	–	77
2014 Q4	$43K	Sell	14,367 -12,760	-47%	-$77.8K	0.03%	75
2014 Q3	$298K	Hold	27,127	–	–	0.19%	58
2014 Q2	$624K	Buy	27,127 +2,000	+8%	+$45.1K	0.37%	45
2014 Q1	$578K	Hold	25,127	–	–	0.34%	46
2013 Q4	$666K	Hold	25,127	–	–	0.43%	40
2013 Q3	$754K	Hold	25,127	–	–	0.5%	37
2013 Q2	$553K	Buy	+25,127	New	+$616K	0.41%	46

Other funds holding EXXI

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilen Investment Management's EXXI Position: Q1 2015 in Review

Wilen Investment Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 14,367 shares — an estimated $43K sold.

Wilen Investment Management first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $754K in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

Wilen Investment Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
Wilen Investment Management sold 14,367 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $43K.
Wilen Investment Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
Wilen Investment Management's ENERGY XXI LTD COM SHS position peaked at $754K in Q3 2013.
155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Wilen Investment Management's 13F filing for Q1 2015, filed 9 Apr 2015.