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
-88,500
Closed -$55K – 7967
2016
Q1 		$55K Sell
88,500
-332,000
-79% -$229K ﹤0.01% 6230
2015
Q4 		$425K Buy
420,500
+24,700
+6% +$39.8K ﹤0.01% 4695
2015
Q3 		$416K Sell
395,800
-26,600
-6% -$44.7K ﹤0.01% 5058
2015
Q2 		$1.11M Sell
422,400
-5,100
-1% -$18.8K ﹤0.01% 3826
2015
Q1 		$1.56M Buy
427,500
+73,700
+21% +$257K ﹤0.01% 3391
2014
Q4 		$1.15M Buy
353,800
+167,000
+89% +$1.02M ﹤0.01% 3592
2014
Q3 		$2.12M Buy
186,800
+68,100
+57% +$1.21M ﹤0.01% 2795
2014
Q2 		$2.81M Buy
118,700
+67,800
+133% +$1.53M ﹤0.01% 2404
2014
Q1 		$1.2M Sell
50,900
-60,600
-54% -$1.42M ﹤0.01% 3210
2013
Q4 		$3.02M Buy
111,500
+36,600
+49% +$1.05M ﹤0.01% 2138
2013
Q3 		$2.26M Buy
74,900
+32,500
+77% +$872K ﹤0.01% 2294
2013
Q2 		$940K Buy
+42,400
New +$1.04M ﹤0.01% 3246

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.