TDC
EGC

Thompson Davis & Co’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-3,000
Closed -$17K – 789
2017
Q4 		$17K Buy
+3,000
New +$21.1K 0.04% 343

Other funds holding EGC

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
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 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

Thompson Davis & Co's EGC Position: Q1 2018 in Review

Thompson Davis & Co sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q1 2018, closing a stake of 3,000 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in EGC in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 76 funds tracked by Wall St. Rank hold EGC as of Q1 2018.

  • Thompson Davis & Co reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 3,000 Energy XXI Gulf Coast, Inc. Common Stock shares in Q1 2018, an estimated $17K.
  • Thompson Davis & Co first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $17K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.