Connor, Clark & Lunn Investment Management (CC&L)
EGC

Connor, Clark & Lunn Investment Management (CC&L)’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-229,640
Closed -$2.03M – 1181
2018
Q2 		$2.03M Buy
229,640
+113,815
+98% +$777K 0.01% 470
2018
Q1 		$445K Buy
+115,825
New +$673K ﹤0.01% 586

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EGC Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018, closing a stake of 229,640 shares — an estimated $2.03M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EGC in Q1 2018 and held it in 2 quarters. The position peaked at $2.03M in Q2 2018. 85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 229,640 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2018, an estimated $2.03M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Energy XXI Gulf Coast, Inc. Common Stock position peaked at $2.03M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.