GCM
EGC

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

GeoSphere 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
2017
Q3 		– Sell
-40,000
Closed -$13K – 26
2017
Q2 		$13K Sell
40,000
-269,486
-87% -$6.93M 0.18% 13
2017
Q1 		$9.28M Buy
+309,486
New +$9.16M 8.18% 4

Other funds holding EGC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.24B AUM 22.1% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

GeoSphere Capital Management's EGC Position: Q3 2017 in Review

GeoSphere Capital Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2017, closing a stake of 40,000 shares — an estimated $13K sold.

GeoSphere Capital Management first reported a position in EGC in Q1 2017 and held it in 2 quarters. The position peaked at $9.28M in Q1 2017. 74 funds tracked by Wall St. Rank hold EGC as of Q3 2017.

  • GeoSphere Capital Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • GeoSphere Capital Management sold 40,000 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2017, an estimated $13K.
  • GeoSphere Capital Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • GeoSphere Capital Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $9.28M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2017.

Based on GeoSphere Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.