Spark Investment Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Spark Investment 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	-91,500	Closed	-$351K	–	788
2018 Q1	$351K	Buy	91,500 +33,700	+58%	+$196K	0.02%	444
2017 Q4	$331K	Buy	57,800 +47,300	+450%	+$333K	0.02%	511
2017 Q3	$108K	Buy	+10,500	New	+$155K	0.01%	657
2017 Q2	–	Sell	-37,800	Closed	-$1.13M	–	932
2017 Q1	$1.13M	Buy	+37,800	New	+$1.12M	0.07%	390

Other funds holding EGC

OCM

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

BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 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

Spark Investment Management's EGC Position: Q2 2018 in Review

Spark Investment Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 91,500 shares — an estimated $351K sold.

Spark Investment Management first reported a position in EGC in Q1 2017 and held it in 4 quarters. The position peaked at $1.13M in Q1 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

Spark Investment Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 91,500 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $351K.
Spark Investment Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Spark Investment Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $1.13M in Q1 2017.
86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.