VKH
EXXI

Virtu KCG Holdings’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Virtu KCG Holdings’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
-56,701
Closed -$35K – 3679
2016
Q1 		$35K Sell
56,701
-32,645
-37% -$22.5K ﹤0.01% 2522
2015
Q4 		$90K Buy
89,346
+78,238
+704% +$126K ﹤0.01% 3024
2015
Q3 		$12K Sell
11,108
-135,492
-92% -$227K ﹤0.01% 3218
2015
Q2 		$386K Buy
146,600
+117,008
+395% +$431K 0.01% 1754
2015
Q1 		$108K Sell
29,592
-70,562
-70% -$246K ﹤0.01% 2637
2014
Q4 		$327K Buy
100,154
+51,528
+106% +$314K 0.01% 2233
2014
Q3 		$551K Buy
48,626
+26,127
+116% +$465K 0.01% 1591
2014
Q2 		$531K Buy
22,499
+10,684
+90% +$241K 0.01% 1889
2014
Q1 		$278K Sell
11,815
-8,516
-42% -$200K ﹤0.01% 2597
2013
Q4 		$550K Buy
20,331
+7,844
+63% +$225K 0.01% 1851
2013
Q3 		$377K Buy
+12,487
New +$335K ﹤0.01% 2347

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

Virtu KCG Holdings's EXXI Position: Q2 2016 in Review

Virtu KCG Holdings sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 56,701 shares — an estimated $35K sold.

Virtu KCG Holdings first reported a position in EXXI in Q3 2013 and held it in 11 quarters. The position peaked at $551K in Q3 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Virtu KCG Holdings reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 56,701 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $35K.
  • Virtu KCG Holdings first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's ENERGY XXI LTD COM SHS position peaked at $551K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.