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

Menta Capital’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	-20,254	Closed	-$169K	–	759
2018 Q3	$169K	Buy	20,254 +4,003	+25%	+$34.9K	0.06%	504
2018 Q2	$144K	Sell	16,251 -65,591	-80%	-$448K	0.03%	604
2018 Q1	$314K	Buy	81,842 +26,204	+47%	+$152K	0.07%	458
2017 Q4	$319K	Buy	55,638 +37,370	+205%	+$263K	0.06%	479
2017 Q3	$189K	Buy	18,268 +5,800	+47%	+$85.4K	0.03%	708
2017 Q2	$232K	Buy	+12,468	New	+$321K	0.03%	693

Menta Capital's EGC Position: Q4 2018 in Review

Menta Capital sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 20,254 shares — an estimated $169K sold.

Menta Capital first reported a position in EGC in Q2 2017 and held it in 6 quarters. The position peaked at $319K in Q4 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Menta Capital reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 20,254 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $169K.
Menta Capital first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Menta Capital's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $319K in Q4 2017.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

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