RhumbLine Advisers
EGC

RhumbLine Advisers’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

RhumbLine Advisers’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
-35,061
Closed -$310K – 2943
2018
Q2 		$310K Buy
35,061
+7,418
+27% +$50.6K ﹤0.01% 2511
2018
Q1 		$106K Sell
27,643
-1,375
-5% -$7.99K ﹤0.01% 2734
2017
Q4 		$167K Sell
29,018
-5,284
-15% -$37.2K ﹤0.01% 2677
2017
Q3 		$355K Buy
34,302
+305
+0.9% +$4.49K ﹤0.01% 2491
2017
Q2 		$631K Buy
+33,997
New +$874K ﹤0.01% 2185

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Bank of America
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
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

RhumbLine Advisers's EGC Position: Q3 2018 in Review

RhumbLine Advisers sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018, closing a stake of 35,061 shares — an estimated $310K sold.

RhumbLine Advisers first reported a position in EGC in Q2 2017 and held it in 5 quarters. The position peaked at $631K in Q2 2017. 85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

  • RhumbLine Advisers reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 35,061 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2018, an estimated $310K.
  • RhumbLine Advisers first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
  • RhumbLine Advisers's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $631K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.