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

Magnetar Financial’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	-1,815,408	Closed	-$15.2M	–	609
2018 Q3	$15.2M	Buy	1,815,408 +160,403	+10%	+$1.4M	0.27%	48
2018 Q2	$14.6M	Buy	+1,655,005	New	+$11.3M	0.22%	57

Magnetar Financial's EGC Position: Q4 2018 in Review

Magnetar Financial sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 1,815,408 shares — an estimated $15.2M sold.

Magnetar Financial first reported a position in EGC in Q2 2018 and held it in 2 quarters. The position peaked at $15.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Magnetar Financial reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 1,815,408 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $15.2M.
Magnetar Financial first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
Magnetar Financial's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $15.2M in Q3 2018.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.