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

Covalent 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 Q3	–	Sell	-109,657	Closed	-$969K	–	30
2018 Q2	$969K	Sell	109,657 -710,665	-87%	-$4.85M	1.04%	22
2018 Q1	$3.15M	Sell	820,322 -118,849	-13%	-$690K	3%	16
2017 Q4	$5.39M	Buy	939,171 +143,604	+18%	+$1.01M	4.57%	12
2017 Q3	$8.23M	Sell	795,567 -312,173	-28%	-$4.6M	5.58%	8
2017 Q2	$20.6M	Buy	1,107,740 +101,125	+10%	+$2.6M	9.74%	2
2017 Q1	$30.2M	Buy	+1,006,615	New	+$29.8M	11.58%	1

Other funds holding EGC

OCM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DCM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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 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

Covalent Partners's EGC Position: Q3 2018 in Review

Covalent Partners sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018, closing a stake of 109,657 shares — an estimated $969K sold.

Covalent Partners first reported a position in EGC in Q1 2017 and held it in 6 quarters. The position peaked at $30.2M in Q1 2017. 85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

Covalent Partners reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Covalent Partners sold 109,657 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2018, an estimated $969K.
Covalent Partners first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Covalent Partners's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $30.2M in Q1 2017.
85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on Covalent Partners's 13F filing for Q3 2018, filed 14 Nov 2018.