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

ACK 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
2016 Q1	–	Sell	-145,000	Closed	-$4.71M	–	37
2015 Q4	$4.71M	Sell	145,000 -205,000	-59%	-$6.53M	2.41%	16
2015 Q3	$9.02M	Sell	350,000 -44,500	-11%	-$1.16M	3.78%	12
2015 Q2	$9.93M	Buy	394,500 +99,074	+34%	+$2.81M	2.77%	15
2015 Q1	$8.88M	Buy	+295,426	New	+$11.8M	2.8%	13

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ACK Asset Management's EGL Position: Q1 2016 in Review

ACK Asset Management sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 145,000 shares — an estimated $4.71M sold.

ACK Asset Management first reported a position in EGL in Q1 2015 and held it in 4 quarters. The position peaked at $9.93M in Q2 2015. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

ACK Asset Management reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
ACK Asset Management sold 145,000 Engility Holdings, Inc. shares in Q1 2016, an estimated $4.71M.
ACK Asset Management first reported a position in Engility Holdings, Inc. in Q1 2015 and held it in 4 quarters.
ACK Asset Management's Engility Holdings, Inc. position peaked at $9.93M in Q2 2015.
136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on ACK Asset Management's 13F filing for Q1 2016, filed 16 May 2016.