AIM
EGC

Alambic Investment Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Alambic Investment 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
-45,147
Closed -$173K – 515
2018
Q1 		$173K Sell
45,147
-121,529
-73% -$706K 0.02% 419
2017
Q4 		$957K Buy
166,676
+105,000
+170% +$739K 0.12% 257
2017
Q3 		$638K Buy
61,676
+44,576
+261% +$657K 0.07% 321
2017
Q2 		$318K Buy
+17,100
New +$440K 0.04% 450

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

Alambic Investment Management's EGC Position: Q2 2018 in Review

Alambic Investment Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 45,147 shares — an estimated $173K sold.

Alambic Investment Management first reported a position in EGC in Q2 2017 and held it in 4 quarters. The position peaked at $957K in Q4 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

  • Alambic Investment Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 45,147 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $173K.
  • Alambic Investment Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
  • Alambic Investment Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $957K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.