ACM
EGL

Abrams Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Abrams Capital Management’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-102,430
Closed -$3.42M – 14
2013
Q4 		$3.42M Sell
102,430
-2,425,048
-96% -$76.2M 0.27% 11
2013
Q3 		$80.2M Sell
2,527,478
-138,961
-5% -$4.52M 6.28% 6
2013
Q2 		$75.8M Buy
+2,666,439
New +$65.9M 4.38% 8

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Abrams Capital Management's EGL Position: Q1 2014 in Review

Abrams Capital Management sold out of Engility Holdings, Inc. (EGL) in Q1 2014, closing a stake of 102,430 shares — an estimated $3.42M sold.

Abrams Capital Management first reported a position in EGL in Q2 2013 and held it in 3 quarters. The position peaked at $80.2M in Q3 2013. 179 funds tracked by Wall St. Rank hold EGL as of Q1 2014.

  • Abrams Capital Management reported no remaining Engility Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Abrams Capital Management sold 102,430 Engility Holdings, Inc. shares in Q1 2014, an estimated $3.42M.
  • Abrams Capital Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Abrams Capital Management's Engility Holdings, Inc. position peaked at $80.2M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2014.

Based on Abrams Capital Management's 13F filing for Q1 2014, filed 14 May 2014.