Invesco
EGC

Invesco’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Invesco’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
-52,212
Closed -$970K – 3695
2017
Q2 		$970K Buy
+52,212
New +$1.34M ﹤0.01% 3029

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 $879M AUM 29.99% 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

Invesco's EGC Position: Q3 2017 in Review

Invesco sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2017, closing a stake of 52,212 shares — an estimated $970K sold.

Invesco first reported a position in EGC in Q2 2017 and held it in 1 quarter. The position peaked at $970K in Q2 2017. 74 funds tracked by Wall St. Rank hold EGC as of Q3 2017.

  • Invesco reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 52,212 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2017, an estimated $970K.
  • Invesco first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Invesco's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $970K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.