WG
EXXI

Winchester Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Winchester Group’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
2013
Q3 		$527K Sell
17,460
-12,114
-41% -$325K 0.12% 139
2013
Q2 		$655K Buy
+29,574
New +$725K 0.14% 131

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Winchester Group's EXXI Position: Q3 2013 in Review

Winchester Group reduced its ENERGY XXI LTD COM SHS (EXXI) stake by 41% in Q3 2013, selling an estimated $325K and leaving 17,460 shares worth $527K. The position accounts for 0.12% of the portfolio, ranked #139.

Winchester Group first reported a position in EXXI in Q2 2013 and has held it in 2 quarters since. The position peaked at $655K in Q2 2013. 195 funds tracked by Wall St. Rank hold EXXI as of Q3 2013.

  • Winchester Group held 17,460 shares of ENERGY XXI LTD COM SHS worth $527K as of Q3 2013.
  • Winchester Group sold 12,114 ENERGY XXI LTD COM SHS shares in Q3 2013, an estimated $325K.
  • ENERGY XXI LTD COM SHS made up 0.12% of Winchester Group's portfolio in Q3 2013, its #139 holding.
  • Winchester Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's ENERGY XXI LTD COM SHS position peaked at $655K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.