WAM
EXXI

Wolverine Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Wolverine Asset 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
-6,536
Closed -$1.52M – 1474
2016
Q1 		$1.52M Sell
6,536
-6,955
-52% -$4.79K 0.04% 318
2015
Q4 		$5.86M Sell
13,491
-47
-0.3% -$76 0.13% 155
2015
Q3 		$5.93M Buy
13,538
+1,883
+16% +$3.16K 0.14% 147
2015
Q2 		$4.49M Buy
11,655
+1,987
+21% +$7.31K 0.1% 177
2015
Q1 		$3.83M Buy
9,668
+3,758
+64% +$13.1K 0.08% 197
2014
Q4 		$2.99M Buy
5,910
+4,232
+252% +$25.8K 0.06% 237
2014
Q3 		$815K Buy
1,678
+1,369
+443% +$24.3K 0.02% 532
2014
Q2 		$77K Buy
309
+80
+35% +$1.8K ﹤0.01% 1248
2014
Q1 		$80K Buy
+229
New +$5.38K ﹤0.01% 1195
2013
Q3 		– Sell
-21
Closed -$24K – 3078
2013
Q2 		$24K Buy
+21
New +$515 ﹤0.01% 1964

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 $3.43B AUM 24.13% 1-Year Est. Return

Wolverine Asset Management's EXXI Position: Q1 2015 in Review

Wolverine Asset Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 67,235 shares — an estimated $235K sold.

Wolverine Asset Management first reported a position in EXXI in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

  • Wolverine Asset Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 67,235 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $235K.
  • Wolverine Asset Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 5 quarters.
  • Wolverine Asset Management's ENERGY XXI LTD COM SHS position peaked at $1.32M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.