Swiss National Bank
EGC

Swiss National Bank’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Swiss National Bank’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
2017
Q4 		– Sell
-55,300
Closed -$572K – 2564
2017
Q3 		$572K Hold
55,300
– – ﹤0.01% 2339
2017
Q2 		$1.03M Buy
+55,300
New +$1.42M ﹤0.01% 2036

Other funds holding EGC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Swiss National Bank's EGC Position: Q4 2017 in Review

Swiss National Bank sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2017, closing a stake of 55,300 shares — an estimated $572K sold.

Swiss National Bank first reported a position in EGC in Q2 2017 and held it in 2 quarters. The position peaked at $1.03M in Q2 2017. 80 funds tracked by Wall St. Rank hold EGC as of Q4 2017.

  • Swiss National Bank reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 55,300 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2017, an estimated $572K.
  • Swiss National Bank first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Swiss National Bank's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $1.03M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.