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

PenderFund Capital 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 Q3	–	Sell	-650,399	Closed	-$7.68M	–	75
2018 Q2	$7.68M	Sell	650,399 -247,401	-28%	-$1.69M	2.69%	12
2018 Q1	$5.31M	Sell	897,800 -9,900	-1%	-$57.5K	2.21%	14
2017 Q4	$6.83M	Buy	+907,700	New	+$6.39M	4.48%	9

Other funds holding EGC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

PenderFund Capital Management's EGC Position: Q3 2018 in Review

PenderFund Capital Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018, closing a stake of 650,399 shares — an estimated $7.68M sold.

PenderFund Capital Management first reported a position in EGC in Q4 2017 and held it in 3 quarters. The position peaked at $7.68M in Q2 2018. 85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

PenderFund Capital Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
PenderFund Capital Management sold 650,399 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2018, an estimated $7.68M.
PenderFund Capital Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
PenderFund Capital Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $7.68M in Q2 2018.
85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on PenderFund Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.