ARC
EGL

Absolute Return Capital’s Engility Holdings, Inc. EGL Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-14,483
Closed -$554K – 1216
2014
Q2 		$554K Buy
14,483
+3,121
+27% +$129K 0.01% 817
2014
Q1 		$512K Buy
+11,362
New +$467K 0.01% 839
2013
Q3 		– Sell
-118,588
Closed -$3.37M – 762
2013
Q2 		$3.37M Buy
+118,588
New +$2.93M 0.04% 444

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
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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's EGL Position: Q3 2014 in Review

Absolute Return Capital sold out of Engility Holdings, Inc. (EGL) in Q3 2014, closing a stake of 14,483 shares — an estimated $554K sold.

Absolute Return Capital first reported a position in EGL in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q2 2013. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

  • Absolute Return Capital reported no remaining Engility Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 14,483 Engility Holdings, Inc. shares in Q3 2014, an estimated $554K.
  • Absolute Return Capital first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Engility Holdings, Inc. position peaked at $3.37M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.