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

Northern Trust’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	-362,372	Closed	-$3.03M	–	4377
2018 Q3	$3.03M	Sell	362,372 -692	-0.2%	-$6.04K	﹤0.01%	2977
2018 Q2	$3.21M	Buy	363,064 +27,141	+8%	+$185K	﹤0.01%	2950
2018 Q1	$1.29M	Buy	335,923 +7,076	+2%	+$41.1K	﹤0.01%	3296
2017 Q4	$1.89M	Sell	328,847 -13,922	-4%	-$98K	﹤0.01%	3169
2017 Q3	$3.54M	Sell	342,769 -520	-0.2%	-$7.66K	﹤0.01%	2846
2017 Q2	$6.38M	Buy	+343,289	New	+$8.83M	﹤0.01%	2467

Northern Trust's EGC Position: Q4 2018 in Review

Northern Trust sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 362,372 shares — an estimated $3.03M sold.

Northern Trust first reported a position in EGC in Q2 2017 and held it in 6 quarters. The position peaked at $6.38M in Q2 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Northern Trust reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 362,372 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $3.03M.
Northern Trust first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Northern Trust's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $6.38M in Q2 2017.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.