T. Rowe Price Associates
EGC

T. Rowe Price Associates’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

T. Rowe Price Associates’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
-23,073
Closed -$204K – 2627
2018
Q2 		$204K Buy
23,073
+32
+0.1% +$218 ﹤0.01% 2454
2018
Q1 		$88K Buy
23,041
+58
+0.3% +$337 ﹤0.01% 2503
2017
Q4 		$132K Buy
+22,983
New +$162K ﹤0.01% 2482

Other funds holding EGC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 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 $7.77B AUM 35.27% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

T. Rowe Price Associates's EGC Position: Q3 2018 in Review

T. Rowe Price Associates sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q3 2018, closing a stake of 23,073 shares — an estimated $204K sold.

T. Rowe Price Associates first reported a position in EGC in Q4 2017 and held it in 3 quarters. The position peaked at $204K in Q2 2018. 85 funds tracked by Wall St. Rank hold EGC as of Q3 2018.

  • T. Rowe Price Associates reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 23,073 Energy XXI Gulf Coast, Inc. Common Stock shares in Q3 2018, an estimated $204K.
  • T. Rowe Price Associates first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • T. Rowe Price Associates's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $204K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.