Quinn Opportunity Partners’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Quinn Opportunity 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	-81,182	Closed	-$679K	–	209
2018 Q3	$679K	Sell	81,182 -73,818	-48%	-$644K	0.1%	104
2018 Q2	$1.37M	Sell	155,000 -19,300	-11%	-$132K	0.18%	78
2018 Q1	$669K	Buy	+174,300	New	+$1.01M	0.09%	110

Quinn Opportunity Partners's EGC Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 81,182 shares — an estimated $679K sold.

Quinn Opportunity Partners first reported a position in EGC in Q1 2018 and held it in 3 quarters. The position peaked at $1.37M in Q2 2018. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

Quinn Opportunity Partners reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 81,182 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $679K.
Quinn Opportunity Partners first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
Quinn Opportunity Partners's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $1.37M in Q2 2018.
0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.