VF
EGC

Virtu Financial’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Virtu Financial’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
-10,401
Closed -$60K – 3018
2017
Q4 		$60K Sell
10,401
-1,181
-10% -$8.32K ﹤0.01% 2048
2017
Q3 		$120K Buy
+11,582
New +$171K 0.01% 2027

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

Virtu Financial's EGC Position: Q1 2018 in Review

Virtu Financial sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q1 2018, closing a stake of 10,401 shares — an estimated $60K sold.

Virtu Financial first reported a position in EGC in Q3 2017 and held it in 2 quarters. The position peaked at $120K in Q3 2017. 76 funds tracked by Wall St. Rank hold EGC as of Q1 2018.

  • Virtu Financial reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 10,401 Energy XXI Gulf Coast, Inc. Common Stock shares in Q1 2018, an estimated $60K.
  • Virtu Financial first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $120K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.