SG Americas Securities
EXXI

SG Americas Securities’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

SG Americas Securities’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
-40,365
Closed -$25K – 3308
2016
Q1 		$25K Sell
40,365
-15,574
-28% -$10.7K ﹤0.01% 2829
2015
Q4 		$56K Sell
55,939
-42,549
-43% -$68.6K ﹤0.01% 2455
2015
Q3 		$89K Buy
98,488
+84,924
+626% +$143K ﹤0.01% 1903
2015
Q2 		$36K Sell
13,564
-48,122
-78% -$177K ﹤0.01% 2505
2015
Q1 		$225K Sell
61,686
-52,389
-46% -$183K ﹤0.01% 1821
2014
Q4 		$372K Buy
114,075
+86,110
+308% +$525K ﹤0.01% 1875
2014
Q3 		$317K Buy
27,965
+21,041
+304% +$374K ﹤0.01% 1728
2014
Q2 		$164K Buy
+6,924
New +$156K ﹤0.01% 2139
2014
Q1 		– Sell
-19,468
Closed -$527K – 3039
2013
Q4 		$527K Buy
19,468
+4,290
+28% +$123K ﹤0.01% 1531
2013
Q3 		$458K Buy
15,178
+1,853
+14% +$49.7K ﹤0.01% 1667
2013
Q2 		$296K Buy
+13,325
New +$327K ﹤0.01% 1527

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

SG Americas Securities's EXXI Position: Q2 2016 in Review

SG Americas Securities sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 40,365 shares — an estimated $25K sold.

SG Americas Securities first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $527K in Q4 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • SG Americas Securities reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 40,365 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $25K.
  • SG Americas Securities first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's ENERGY XXI LTD COM SHS position peaked at $527K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.