First Eagle Investment Management
EGC

First Eagle Investment Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-219,238
Closed -$1.26M – 321
2017
Q4 		$1.26M Buy
219,238
+167,538
+324% +$1.18M ﹤0.01% 219
2017
Q3 		$535K Buy
+51,700
New +$762K ﹤0.01% 261

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $780M AUM 24.84% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

First Eagle Investment Management's EGC Position: Q1 2018 in Review

First Eagle Investment Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q1 2018, closing a stake of 219,238 shares — an estimated $1.26M sold.

First Eagle Investment Management first reported a position in EGC in Q3 2017 and held it in 2 quarters. The position peaked at $1.26M in Q4 2017. 76 funds tracked by Wall St. Rank hold EGC as of Q1 2018.

  • First Eagle Investment Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 219,238 Energy XXI Gulf Coast, Inc. Common Stock shares in Q1 2018, an estimated $1.26M.
  • First Eagle Investment Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • First Eagle Investment Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $1.26M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.