CI
EGC

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

CPMG Inc’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
-927,627
Closed -$3.56M – 22
2018
Q1 		$3.56M Buy
927,627
+547,001
+144% +$3.18M 0.4% 13
2017
Q4 		$2.19M Buy
+380,626
New +$2.68M 0.22% 11

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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 $879M AUM 29.99% 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

CPMG Inc's EGC Position: Q2 2018 in Review

CPMG Inc sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 927,627 shares — an estimated $3.56M sold.

CPMG Inc first reported a position in EGC in Q4 2017 and held it in 2 quarters. The position peaked at $3.56M in Q1 2018. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

  • CPMG Inc reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • CPMG Inc sold 927,627 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $3.56M.
  • CPMG Inc first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • CPMG Inc's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $3.56M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on CPMG Inc's 13F filing for Q2 2018, filed 14 Aug 2018.