Acadian Asset Management
EGC

Acadian Asset Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Acadian Asset Management’s Portfolio EGC Stock Details EGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,630
Closed -$90K – 1946
2018
Q1 		$90K Sell
23,630
-22,713
-49% -$132K ﹤0.01% 1241
2017
Q4 		$266K Buy
+46,343
New +$326K ﹤0.01% 914

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Acadian Asset Management's EGC Position: Q2 2018 in Review

Acadian Asset Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 23,630 shares — an estimated $90K sold.

Acadian Asset Management first reported a position in EGC in Q4 2017 and held it in 2 quarters. The position peaked at $266K in Q4 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

  • Acadian Asset Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 23,630 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $90K.
  • Acadian Asset Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Acadian Asset Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $266K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.