Hedge Fund - Columbus Hill Capital Management
Energy Xxi Ltd (EXXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $8,451,000 | 1.17% | 381,099 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $30,269,000 | 3.54% | 1,111,999 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $40,781,000 | 6.01% | 1,267,665 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $52,375,000 | 8.53% | 1,498,134 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $41,026,000 | 10.21% | 1,136,135 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $40,685,000 | 14.88% | 1,276,200 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $19,676,000 | 15.22% | 916,000 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $32,290,000 | 14.25% | 972,000 | $ |
The displayed share prices are average quarterly stock market prices.