DP
EGC

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

DW 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
Q2 		– Sell
-1,445,000
Closed -$5.55M – 6
2018
Q1 		$5.55M Hold
1,445,000
– – 4.21% 5
2017
Q4 		$8.29M Buy
+1,445,000
New +$10.2M 23.76% 2
2017
Q3 		– Hold
0
– – – 2
2017
Q2 		– Hold
0
– – – 1

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
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 $11B AUM 3.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

DW Partners's EGC Position: Q2 2018 in Review

DW Partners sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 1,445,000 shares — an estimated $5.55M sold.

DW Partners first reported a position in EGC in Q4 2017 and held it in 2 quarters. The position peaked at $8.29M in Q4 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

  • DW Partners reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • DW Partners sold 1,445,000 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $5.55M.
  • DW Partners first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • DW Partners's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $8.29M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on DW Partners's 13F filing for Q2 2018, filed 14 Aug 2018.