DCM
EGC

Dupont Capital Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-1,048,552
Closed -$8.77M – 1281
2018
Q3 		$8.77M Sell
1,048,552
-76,900
-7% -$671K 0.19% 92
2018
Q2 		$9.95M Buy
1,125,452
+242,900
+28% +$1.66M 0.24% 80
2018
Q1 		$3.39M Sell
882,552
-78,091
-8% -$454K 0.08% 231
2017
Q4 		$5.51M Buy
960,643
+121,147
+14% +$853K 0.13% 174
2017
Q3 		$8.68M Buy
839,496
+27,900
+3% +$411K 0.2% 97
2017
Q2 		$15.1M Buy
811,596
+36,800
+5% +$947K 0.34% 54
2017
Q1 		$23.2M Buy
+774,796
New +$22.9M 0.52% 28

Dupont Capital Management's EGC Position: Q4 2018 in Review

Dupont Capital Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 1,048,552 shares — an estimated $8.77M sold.

Dupont Capital Management first reported a position in EGC in Q1 2017 and held it in 7 quarters. The position peaked at $23.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

  • Dupont Capital Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 1,048,552 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $8.77M.
  • Dupont Capital Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
  • Dupont Capital Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $23.2M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.