Citadel Advisors
EXXI

Citadel Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-202,653
Closed -$140K – 9207
2015
Q4 		$205K Buy
202,653
+179,610
+779% +$290K ﹤0.01% 5780
2015
Q3 		$24K Sell
23,043
-72,694
-76% -$122K ﹤0.01% 8061
2015
Q2 		$252K Sell
95,737
-463,667
-83% -$1.71M ﹤0.01% 6010
2015
Q1 		$2.04M Sell
559,404
-41,000
-7% -$143K ﹤0.01% 3037
2014
Q4 		$1.96M Buy
600,404
+485,849
+424% +$2.96M ﹤0.01% 2939
2014
Q3 		$1.3M Buy
114,555
+43,447
+61% +$773K ﹤0.01% 3381
2014
Q2 		$1.68M Buy
+71,108
New +$1.6M ﹤0.01% 2913
2014
Q1 		– Sell
-39,556
Closed -$930K – 8329
2013
Q4 		$1.07M Sell
39,556
-61,424
-61% -$1.76M ﹤0.01% 3160
2013
Q3 		$3.05M Buy
+100,980
New +$2.71M ﹤0.01% 2015

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

Citadel Advisors's EXXI Position: Q1 2016 in Review

Citadel Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 202,653 shares — an estimated $140K sold.

Citadel Advisors first reported a position in EXXI in Q3 2013 and held it in 9 quarters. The position peaked at $3.05M in Q3 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Citadel Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 202,653 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $140K.
  • Citadel Advisors first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 9 quarters.
  • Citadel Advisors's ENERGY XXI LTD COM SHS position peaked at $3.05M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.