Group One Trading
EXXI

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

Group One Trading’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
-1,263,300
Closed -$787K – 5344
2016
Q1 		$787K Sell
1,263,300
-457,000
-27% -$315K 0.01% 1352
2015
Q4 		$1.74M Sell
1,720,300
-35,400
-2% -$57.1K 0.02% 950
2015
Q3 		$1.84M Buy
1,755,700
+205,400
+13% +$345K 0.03% 833
2015
Q2 		$4.08M Sell
1,550,300
-418,000
-21% -$1.54M 0.06% 405
2015
Q1 		$7.17M Buy
1,968,300
+1,231,300
+167% +$4.3M 0.11% 159
2014
Q4 		$2.4M Buy
737,000
+707,700
+2,415% +$4.32M 0.04% 550
2014
Q3 		$333K Buy
29,300
+3,600
+14% +$64K 0.01% 1939
2014
Q2 		$607K Sell
25,700
-21,200
-45% -$478K 0.01% 1494
2014
Q1 		$1.1M Buy
46,900
+21,000
+81% +$494K 0.02% 1012
2013
Q4 		$701K Sell
25,900
-31,200
-55% -$895K 0.01% 1384
2013
Q3 		$1.72M Buy
57,100
+46,400
+434% +$1.25M 0.03% 652
2013
Q2 		$237K Buy
+10,700
New +$262K 0.01% 2021

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

Group One Trading's EXXI Position: Q1 2016 in Review

Group One Trading sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 258,054 shares — an estimated $178K sold.

Group One Trading first reported a position in EXXI in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Group One Trading reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 258,054 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $178K.
  • Group One Trading first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 7 quarters.
  • Group One Trading's ENERGY XXI LTD COM SHS position peaked at $2.4M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.