SAM
EGC

Symphony Asset Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Symphony Asset 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
2017
Q4 		– Sell
-86,579
Closed -$895K – 395
2017
Q3 		$895K Hold
86,579
– – 0.1% 195
2017
Q2 		$1.61M Hold
86,579
– – 0.18% 125
2017
Q1 		$2.6M Buy
+86,579
New +$2.56M 0.25% 100

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 $5.72T AUM 30.48% 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 $879M AUM 29.99% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Symphony Asset Management's EGC Position: Q4 2017 in Review

Symphony Asset Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2017, closing a stake of 86,579 shares — an estimated $895K sold.

Symphony Asset Management first reported a position in EGC in Q1 2017 and held it in 3 quarters. The position peaked at $2.6M in Q1 2017. 80 funds tracked by Wall St. Rank hold EGC as of Q4 2017.

  • Symphony Asset Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 86,579 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2017, an estimated $895K.
  • Symphony Asset Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Symphony Asset Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $2.6M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.