Citigroup
EXXI

Citigroup’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Citigroup’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
-201,400
Closed -$125K – 7901
2016
Q1 		$125K Sell
201,400
-691,600
-77% -$477K ﹤0.01% 5503
2015
Q4 		$902K Sell
893,000
-183,500
-17% -$296K ﹤0.01% 3263
2015
Q3 		$1.13M Sell
1,076,500
-37,400
-3% -$62.8K ﹤0.01% 2962
2015
Q2 		$2.93M Sell
1,113,900
-286,400
-20% -$1.05M ﹤0.01% 2207
2015
Q1 		$5.1M Buy
1,400,300
+829,100
+145% +$2.9M ﹤0.01% 1714
2014
Q4 		$1.86M Buy
571,200
+251,700
+79% +$1.54M ﹤0.01% 2528
2014
Q3 		$3.63M Buy
319,500
+131,300
+70% +$2.34M ﹤0.01% 2093
2014
Q2 		$4.45M Sell
188,200
-42,900
-19% -$967K ﹤0.01% 1897
2014
Q1 		$5.45M Buy
231,100
+125,500
+119% +$2.95M 0.01% 1633
2013
Q4 		$2.86M Buy
105,600
+45,300
+75% +$1.3M ﹤0.01% 2272
2013
Q3 		$1.82M Buy
60,300
+32,600
+118% +$875K ﹤0.01% 2518
2013
Q2 		$614K Buy
+27,700
New +$679K ﹤0.01% 3302

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

Citigroup's EXXI Position: Q2 2016 in Review

Citigroup sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 88,620 shares — an estimated $55K sold.

Citigroup first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $5.1M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Citigroup reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 88,620 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $55K.
  • Citigroup first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Citigroup's ENERGY XXI LTD COM SHS position peaked at $5.1M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.