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
Q1 		– Sell
-15,800
Closed -$2K – 3455
2015
Q4 		$2K Buy
+15,800
New +$25.5K ﹤0.01% 2669
2015
Q3 		– Sell
-15,800
Closed -$1K – 3070
2015
Q2 		$1K Hold
15,800
– – ﹤0.01% 2587
2015
Q1 		$2K Hold
15,800
– – ﹤0.01% 2472
2014
Q4 		$6K Buy
+15,800
New +$96.4K ﹤0.01% 3115
2014
Q1 		– Sell
-102,000
Closed -$206K – 3038
2013
Q4 		$206K Buy
+102,000
New +$2.93M ﹤0.01% 2027

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.