Acadian Asset Management
EGN

Acadian Asset Management’s Energen EGN Stock Holding History

Acadian Asset Management’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
2017
Q1 		– Sell
-49,423
Closed -$2.85M – 1887
2016
Q4 		$2.85M Buy
+49,423
New +$2.81M 0.01% 515
2016
Q3 		– Sell
-1,954
Closed -$94K – 1628
2016
Q2 		$94K Sell
1,954
-578
-23% -$25.2K ﹤0.01% 1042
2016
Q1 		$93K Buy
+2,532
New +$78.4K ﹤0.01% 1036

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management's EGN Position: Q1 2017 in Review

Acadian Asset Management sold out of Energen (EGN) in Q1 2017, closing a stake of 49,423 shares — an estimated $2.85M sold.

Acadian Asset Management first reported a position in EGN in Q1 2016 and held it in 3 quarters. The position peaked at $2.85M in Q4 2016. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • Acadian Asset Management reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 49,423 Energen shares in Q1 2017, an estimated $2.85M.
  • Acadian Asset Management first reported a position in Energen in Q1 2016 and held it in 3 quarters.
  • Acadian Asset Management's Energen position peaked at $2.85M in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.