Centerbridge Partners’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Centerbridge Partners’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 Q1	–	Sell	-241,608	Closed	-$1.39M	–	21
2017 Q4	$1.39M	Sell	241,608 -277,000	-53%	-$1.95M	0.16%	15
2017 Q3	$5.36M	Hold	518,608	–	–	0.62%	12
2017 Q2	$9.63M	Sell	518,608 -103,372	-17%	-$2.66M	0.96%	11
2017 Q1	$18.6M	Buy	+621,980	New	+$18.4M	1.69%	9

Other funds holding EGC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Centerbridge Partners's EGC Position: Q1 2018 in Review

Centerbridge Partners sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q1 2018, closing a stake of 241,608 shares — an estimated $1.39M sold.

Centerbridge Partners first reported a position in EGC in Q1 2017 and held it in 4 quarters. The position peaked at $18.6M in Q1 2017. 76 funds tracked by Wall St. Rank hold EGC as of Q1 2018.

Centerbridge Partners reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Centerbridge Partners sold 241,608 Energy XXI Gulf Coast, Inc. Common Stock shares in Q1 2018, an estimated $1.39M.
Centerbridge Partners first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Centerbridge Partners's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $18.6M in Q1 2017.
76 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q1 2018.

Based on Centerbridge Partners's 13F filing for Q1 2018, filed 15 May 2018.