ARTA
EGN

A.R.T. Advisors’s Energen EGN Stock Holding History

A.R.T. Advisors’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,900
Closed -$575K – 1896
2018
Q2 		$575K Sell
7,900
-20,900
-73% -$1.37M 0.02% 865
2018
Q1 		$1.81M Sell
28,800
-300
-1% -$16.8K 0.07% 424
2017
Q4 		$1.68M Sell
29,100
-2,800
-9% -$152K 0.07% 428
2017
Q3 		$1.74M Buy
31,900
+10,200
+47% +$519K 0.09% 323
2017
Q2 		$1.07M Sell
21,700
-11,000
-34% -$587K 0.06% 487
2017
Q1 		$1.78M Sell
32,700
-18,400
-36% -$995K 0.08% 350
2016
Q4 		$2.95M Buy
+51,100
New +$2.91M 0.18% 153
2016
Q3 		– Sell
-84,268
Closed -$4.06M – 1447
2016
Q2 		$4.06M Sell
84,268
-28,900
-26% -$1.26M 0.2% 121
2016
Q1 		$4.14M Buy
113,168
+95,300
+533% +$2.95M 0.19% 139
2015
Q4 		$732K Buy
+17,868
New +$979K 0.03% 698
2015
Q1 		– Sell
-4,111
Closed -$262K – 1841
2014
Q4 		$262K Buy
+4,111
New +$260K 0.01% 1145

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's EGN Position: Q3 2018 in Review

A.R.T. Advisors sold out of Energen (EGN) in Q3 2018, closing a stake of 7,900 shares — an estimated $575K sold.

A.R.T. Advisors first reported a position in EGN in Q4 2014 and held it in 11 quarters. The position peaked at $4.14M in Q1 2016. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

  • A.R.T. Advisors reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 7,900 Energen shares in Q3 2018, an estimated $575K.
  • A.R.T. Advisors first reported a position in Energen in Q4 2014 and held it in 11 quarters.
  • A.R.T. Advisors's Energen position peaked at $4.14M in Q1 2016.
  • 373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.