SO
EGC

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

STRS Ohio’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
-8,600
Closed -$33K – 2237
2018
Q1 		$33K Hold
8,600
– – ﹤0.01% 1786
2017
Q4 		$49K Hold
8,600
– – ﹤0.01% 1754
2017
Q3 		$88K Hold
8,600
– – ﹤0.01% 1676
2017
Q2 		$159K Buy
+8,600
New +$221K ﹤0.01% 1554

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
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Allianz Asset Management
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

STRS Ohio's EGC Position: Q2 2018 in Review

STRS Ohio sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 8,600 shares — an estimated $33K sold.

STRS Ohio first reported a position in EGC in Q2 2017 and held it in 4 quarters. The position peaked at $159K in Q2 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

  • STRS Ohio reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • STRS Ohio sold 8,600 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $33K.
  • STRS Ohio first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
  • STRS Ohio's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $159K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.