KAM
EGC

Kassirer Asset Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Kassirer Asset 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
Q4 		– Sell
-663,408
Closed -$5.55M – 81
2018
Q3 		$5.55M Sell
663,408
-72,692
-10% -$635K 3.64% 8
2018
Q2 		$6.51M Buy
+736,100
New +$5.02M 4.17% 7

Kassirer Asset Management's EGC Position: Q4 2018 in Review

Kassirer Asset Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 663,408 shares — an estimated $5.55M sold.

Kassirer Asset Management first reported a position in EGC in Q2 2018 and held it in 2 quarters. The position peaked at $6.51M in Q2 2018. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

  • Kassirer Asset Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 663,408 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $5.55M.
  • Kassirer Asset Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $6.51M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.