LTFS
EGC

Ladenburg Thalmann Financial Services’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-38
Closed – – 5209
2017
Q3 		$0 Hold
38
– – ﹤0.01% 5117
2017
Q2 		$1K Hold
38
– – ﹤0.01% 4831
2017
Q1 		$1K Buy
+38
New +$1.13K ﹤0.01% 4797

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Ladenburg Thalmann Financial Services's EGC Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2017, closing a stake of 38 shares.

Ladenburg Thalmann Financial Services first reported a position in EGC in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2017. 80 funds tracked by Wall St. Rank hold EGC as of Q4 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 38 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2017.
  • Ladenburg Thalmann Financial Services first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $1K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.