TI
EGC

Trexquant Investment’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Trexquant Investment’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
-23,894
Closed -$137K – 1556
2017
Q4 		$137K Buy
+23,894
New +$168K 0.02% 987

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

Trexquant Investment's EGC Position: Q1 2018 in Review

Trexquant Investment sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q1 2018, closing a stake of 23,894 shares — an estimated $137K sold.

Trexquant Investment first reported a position in EGC in Q4 2017 and held it in 1 quarter. The position peaked at $137K in Q4 2017. 76 funds tracked by Wall St. Rank hold EGC as of Q1 2018.

  • Trexquant Investment reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 23,894 Energy XXI Gulf Coast, Inc. Common Stock shares in Q1 2018, an estimated $137K.
  • Trexquant Investment first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Trexquant Investment's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $137K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.