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

Vertex One 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
2018 Q2	–	Sell	-40,705	Closed	-$156K	–	153
2018 Q1	$156K	Sell	40,705 -5,000	-11%	-$29K	0.03%	124
2017 Q4	$262K	Sell	45,705 -389,048	-89%	-$2.74M	0.04%	113
2017 Q3	$4.5M	Buy	434,753 +52,500	+14%	+$773K	0.73%	43
2017 Q2	$7.1M	Sell	382,253 -65,084	-15%	-$1.67M	1.12%	24
2017 Q1	$13.4M	Buy	+447,337	New	+$13.2M	2.27%	8

Other funds holding EGC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Vertex One Asset Management's EGC Position: Q2 2018 in Review

Vertex One Asset Management sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q2 2018, closing a stake of 40,705 shares — an estimated $156K sold.

Vertex One Asset Management first reported a position in EGC in Q1 2017 and held it in 5 quarters. The position peaked at $13.4M in Q1 2017. 86 funds tracked by Wall St. Rank hold EGC as of Q2 2018.

Vertex One Asset Management reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 40,705 Energy XXI Gulf Coast, Inc. Common Stock shares in Q2 2018, an estimated $156K.
Vertex One Asset Management first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Vertex One Asset Management's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $13.4M in Q1 2017.
86 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.