FMA
EGC

FNY Managed Accounts’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

FNY Managed Accounts’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
-2,000
Closed -$11K – 957
2017
Q4 		$11K Buy
+2,000
New +$14.1K 0.01% 196

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 $2.18M AUM 50.81% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

FNY Managed Accounts's EGC Position: Q1 2018 in Review

FNY Managed Accounts sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q1 2018, closing a stake of 2,000 shares — an estimated $11K sold.

FNY Managed Accounts first reported a position in EGC in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 76 funds tracked by Wall St. Rank hold EGC as of Q1 2018.

  • FNY Managed Accounts reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 2,000 Energy XXI Gulf Coast, Inc. Common Stock shares in Q1 2018, an estimated $11K.
  • FNY Managed Accounts first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $11K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.