CG
EXXI

Cutler Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Cutler Group’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
-4,700
Closed -$2K – 7931
2016
Q1 		$2K Sell
4,700
-10,708
-69% -$7.38K ﹤0.01% 5833
2015
Q4 		$15K Buy
+15,408
New +$24.8K ﹤0.01% 3740

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

Cutler Group's EXXI Position: Q2 2016 in Review

Cutler Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 4,700 shares — an estimated $2K sold.

Cutler Group first reported a position in EXXI in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Cutler Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Cutler Group sold 4,700 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $2K.
  • Cutler Group first reported a position in ENERGY XXI LTD COM SHS in Q4 2015 and held it in 2 quarters.
  • Cutler Group's ENERGY XXI LTD COM SHS position peaked at $15K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.