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EGC

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

Dmitry Balyasny’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
-45,810
Closed -$405K – 2260
2018
Q2 		$405K Sell
45,810
-58,936
-56% -$402K ﹤0.01% 1413
2018
Q1 		$402K Buy
104,746
+68,469
+189% +$398K ﹤0.01% 1519
2017
Q4 		$208K Buy
36,277
+16,996
+88% +$120K ﹤0.01% 1891
2017
Q3 		$199K Buy
+19,281
New +$284K ﹤0.01% 1707

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $203M AUM 34.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $112B AUM 36.28% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Dmitry Balyasny's EGC Position: Q3 2018 in Review

Dmitry Balyasny sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018, closing a stake of 45,810 shares — an estimated $405K sold.

Dmitry Balyasny first reported a position in EGC in Q3 2017 and held it in 4 quarters. The position peaked at $405K in Q2 2018. 85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

  • Dmitry Balyasny reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 45,810 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2018, an estimated $405K.
  • Dmitry Balyasny first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Dmitry Balyasny's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $405K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.