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

Polar Asset Management Partners’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	-50,000	Closed	-$418K	–	435
2018 Q3	$418K	Sell	50,000 -150,000	-75%	-$1.31M	0.01%	302
2018 Q2	$1.77M	Buy	+200,000	New	+$1.36M	0.03%	275

Polar Asset Management Partners's EGC Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 50,000 shares — an estimated $418K sold.

Polar Asset Management Partners first reported a position in EGC in Q2 2018 and held it in 2 quarters. The position peaked at $1.77M in Q2 2018. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Polar Asset Management Partners reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $418K.
Polar Asset Management Partners first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
Polar Asset Management Partners's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $1.77M in Q2 2018.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

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