CL
EXXI

CSS LLC’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

CSS LLC’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
2015
Q1 		– Sell
-10,000
Closed -$33K – 908
2014
Q4 		$33K Sell
10,000
-30,000
-75% -$183K ﹤0.01% 758
2014
Q3 		$454K Hold
40,000
– – 0.02% 495
2014
Q2 		$945K Buy
+40,000
New +$902K 0.04% 336
2014
Q1 		– Sell
-118,200
Closed -$3.2M – 790
2013
Q4 		$3.2M Buy
+118,200
New +$3.39M 0.15% 137

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

CSS LLC's EXXI Position: Q4 2014 in Review

CSS LLC sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 13,000 shares — an estimated $79.3K sold.

CSS LLC first reported a position in EXXI in Q3 2014 and held it in 1 quarter. The position peaked at $148K in Q3 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

  • CSS LLC reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 13,000 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $79.3K.
  • CSS LLC first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 1 quarter.
  • CSS LLC's ENERGY XXI LTD COM SHS position peaked at $148K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.