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

Saba 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 Q2	–	Sell	-260,601	Closed	-$1M	–	140
2018 Q1	$1M	Hold	260,601	–	–	0.06%	96
2017 Q4	$1.5M	Hold	260,601	–	–	0.12%	83
2017 Q3	$2.69M	Hold	260,601	–	–	0.27%	55
2017 Q2	$4.84M	Hold	260,601	–	–	0.44%	43
2017 Q1	$7.81M	Buy	+260,601	New	+$7.71M	0.7%	38

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

OAM

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

Saba Capital Management's EGC Position: Q2 2018 in Review

Saba Capital Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 260,601 shares — an estimated $1M sold.

Saba Capital Management first reported a position in EGC in Q1 2017 and held it in 5 quarters. The position peaked at $7.81M in Q1 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

Saba Capital Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 260,601 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $1M.
Saba Capital Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Saba Capital Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $7.81M in Q1 2017.
86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.