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
Q2 		– Sell
-317,200
Closed -$198K – 7966
2016
Q1 		$198K Buy
317,200
+111,400
+54% +$76.8K ﹤0.01% 5649
2015
Q4 		$208K Buy
205,800
+30,400
+17% +$49K ﹤0.01% 5759
2015
Q3 		$184K Sell
175,400
-82,200
-32% -$138K ﹤0.01% 6261
2015
Q2 		$677K Sell
257,600
-27,100
-10% -$99.8K ﹤0.01% 4523
2015
Q1 		$1.04M Buy
284,700
+80,200
+39% +$280K ﹤0.01% 3881
2014
Q4 		$667K Buy
204,500
+108,700
+113% +$663K ﹤0.01% 4313
2014
Q3 		$1.09M Buy
95,800
+58,500
+157% +$1.04M ﹤0.01% 3610
2014
Q2 		$881K Sell
37,300
-126,900
-77% -$2.86M ﹤0.01% 3674
2014
Q1 		$3.87M Buy
164,200
+27,900
+20% +$656K ﹤0.01% 2007
2013
Q4 		$3.69M Buy
136,300
+67,600
+98% +$1.94M ﹤0.01% 1946
2013
Q3 		$2.08M Buy
68,700
+13,100
+24% +$352K ﹤0.01% 2383
2013
Q2 		$1.23M Buy
+55,600
New +$1.36M ﹤0.01% 2974

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.