DTL
EGC

Dynamic Technology Lab’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-19,013
Closed -$109K – 1554
2017
Q4 		$109K Sell
19,013
-64,939
-77% -$457K 0.02% 936
2017
Q3 		$868K Buy
+83,952
New +$1.24M 0.14% 211

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Dynamic Technology Lab's EGC Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q1 2018, closing a stake of 19,013 shares — an estimated $109K sold.

Dynamic Technology Lab first reported a position in EGC in Q3 2017 and held it in 2 quarters. The position peaked at $868K in Q3 2017. 76 funds tracked by Wall St. Rank hold EGC as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,013 Energy XXI Gulf Coast, Inc. Common Stock shares in Q1 2018, an estimated $109K.
  • Dynamic Technology Lab first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Dynamic Technology Lab's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $868K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.