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

Oxford 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	-911,945	Closed	-$7.39M	–	2298
2018 Q3	$7.39M	Buy	911,945 +111,945	+14%	+$977K	0.15%	143
2018 Q2	$7.07M	Buy	+800,000	New	+$5.46M	0.14%	164
2017 Q3	–	Sell	-31,387	Closed	-$583K	–	1819
2017 Q2	$583K	Buy	+31,387	New	+$807K	0.01%	1059

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

Oxford Asset Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 911,945 shares — an estimated $7.39M sold.

Oxford Asset Management first reported a position in EGC in Q2 2017 and held it in 3 quarters. The position peaked at $7.39M in Q3 2018. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Oxford Asset Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 911,945 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $7.39M.
Oxford Asset Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $7.39M in Q3 2018.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.