Acadian Asset Management’s Engility Holdings, Inc. EGL Stock Holding History

Acadian Asset 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
2018 Q3	–	Sell	-5,758	Closed	-$176K	–	1900
2018 Q2	$176K	Buy	+5,758	New	+$164K	﹤0.01%	1118
2015 Q3	–	Sell	-86,382	Closed	-$2.17M	–	1582
2015 Q2	$2.17M	Sell	86,382 -373,465	-81%	-$10.6M	0.01%	560
2015 Q1	$13.8M	Sell	459,847 -77,895	-14%	-$3.11M	0.06%	244
2014 Q4	$23M	Sell	537,742 -31,022	-5%	-$1.24M	0.1%	190
2014 Q3	$17.7M	Sell	568,764 -106,070	-16%	-$3.73M	0.09%	213
2014 Q2	$25.8M	Sell	674,834 -4,014	-0.6%	-$166K	0.13%	180
2014 Q1	$30.6M	Buy	678,848 +361,817	+114%	+$14.9M	0.16%	139
2013 Q4	$10.6M	Buy	317,031 +97,083	+44%	+$3.05M	0.06%	238
2013 Q3	$6.98M	Buy	219,948 +163,530	+290%	+$5.31M	0.05%	274
2013 Q2	$1.6M	Buy	+56,418	New	+$1.4M	0.01%	416

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Acadian Asset Management's EGL Position: Q3 2018 in Review

Acadian Asset Management sold out of Engility Holdings, Inc. (EGL) in Q3 2018, closing a stake of 5,758 shares — an estimated $176K sold.

Acadian Asset Management first reported a position in EGL in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q1 2014. 165 funds tracked by Wall St. Rank hold EGL as of Q3 2018.

Acadian Asset Management reported no remaining Engility Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 5,758 Engility Holdings, Inc. shares in Q3 2018, an estimated $176K.
Acadian Asset Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 10 quarters.
Acadian Asset Management's Engility Holdings, Inc. position peaked at $30.6M in Q1 2014.
165 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.