Absolute Return Capital’s Energen EGN Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-5,987	Closed	-$409K	–	637
2015 Q2	$409K	Sell	5,987 -8,959	-60%	-$623K	0.02%	441
2015 Q1	$986K	Buy	14,946 +338	+2%	+$21.8K	0.03%	426
2014 Q4	$931K	Buy	+14,608	New	+$925K	0.02%	456
2014 Q3	–	Sell	-65,944	Closed	-$5.86M	–	1102
2014 Q2	$5.86M	Buy	65,944 +44,855	+213%	+$3.77M	0.07%	334
2014 Q1	$1.7M	Sell	21,089 -36,329	-63%	-$2.72M	0.02%	549
2013 Q4	$4.06M	Buy	+57,418	New	+$4.32M	0.04%	389
2013 Q3	–	Sell	-77,346	Closed	-$4.04M	–	739
2013 Q2	$4.04M	Buy	+77,346	New	+$3.96M	0.05%	406

Other funds holding EGN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Absolute Return Capital's EGN Position: Q3 2015 in Review

Absolute Return Capital sold out of Energen (EGN) in Q3 2015, closing a stake of 5,987 shares — an estimated $409K sold.

Absolute Return Capital first reported a position in EGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.86M in Q2 2014. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

Absolute Return Capital reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 5,987 Energen shares in Q3 2015, an estimated $409K.
Absolute Return Capital first reported a position in Energen in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Energen position peaked at $5.86M in Q2 2014.
289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.