Squarepoint
EGC

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

Squarepoint’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
-25,100
Closed -$222K – 2367
2018
Q2 		$222K Buy
+25,100
New +$171K ﹤0.01% 1501
2018
Q1 		– Sell
-32,226
Closed -$185K – 2433
2017
Q4 		$185K Buy
+32,226
New +$227K ﹤0.01% 1818

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

Squarepoint's EGC Position: Q3 2018 in Review

Squarepoint sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018, closing a stake of 25,100 shares — an estimated $222K sold.

Squarepoint first reported a position in EGC in Q4 2017 and held it in 2 quarters. The position peaked at $222K in Q2 2018. 85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

  • Squarepoint reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 25,100 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2018, an estimated $222K.
  • Squarepoint first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Squarepoint's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $222K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.