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
-40,100
Closed -$25K – 7903
2016
Q1 		$25K Sell
40,100
-392,000
-91% -$270K ﹤0.01% 6467
2015
Q4 		$436K Buy
432,100
+120,600
+39% +$194K ﹤0.01% 3998
2015
Q3 		$327K Sell
311,500
-9,000
-3% -$15.1K ﹤0.01% 4123
2015
Q2 		$843K Buy
320,500
+6,800
+2% +$25K ﹤0.01% 3280
2015
Q1 		$1.14M Sell
313,700
-544,500
-63% -$1.9M ﹤0.01% 2980
2014
Q4 		$2.8M Buy
858,200
+410,700
+92% +$2.51M ﹤0.01% 2222
2014
Q3 		$5.08M Sell
447,500
-57,500
-11% -$1.02M ﹤0.01% 1827
2014
Q2 		$11.9M Buy
505,000
+307,500
+156% +$6.93M 0.01% 1144
2014
Q1 		$4.66M Sell
197,500
-2,061,100
-91% -$48.5M ﹤0.01% 1759
2013
Q4 		$61.1M Buy
2,258,600
+2,212,100
+4,757% +$63.5M 0.06% 314
2013
Q3 		$1.4M Buy
46,500
+18,600
+67% +$499K ﹤0.01% 2680
2013
Q2 		$619K Buy
+27,900
New +$684K ﹤0.01% 3297

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.