Hotchkis & Wiley Capital Management
EGC

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

Hotchkis & Wiley 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
2018
Q2 		– Sell
-3,808,700
Closed -$14.6M – 548
2018
Q1 		$14.6M Buy
3,808,700
+323,280
+9% +$1.88M 0.06% 122
2017
Q4 		$20M Buy
3,485,420
+788,750
+29% +$5.55M 0.08% 120
2017
Q3 		$27.9M Buy
2,696,670
+680,373
+34% +$10M 0.11% 115
2017
Q2 		$37.4M Buy
2,016,297
+24,867
+1% +$640K 0.15% 105
2017
Q1 		$59.7M Buy
+1,991,430
New +$58.9M 0.23% 79

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $9.84B AUM 190.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EGC Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 3,808,700 shares — an estimated $14.6M sold.

Hotchkis & Wiley Capital Management first reported a position in EGC in Q1 2017 and held it in 5 quarters. The position peaked at $59.7M in Q1 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 3,808,700 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $14.6M.
  • Hotchkis & Wiley Capital Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $59.7M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.