AL
EGN

Airain Ltd’s Energen EGN Stock Holding History

Airain Ltd’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
Q2 		– Sell
-34,854
Closed -$1.9M – 1151
2017
Q1 		$1.9M Sell
34,854
-44,361
-56% -$2.4M 0.09% 233
2016
Q4 		$4.57M Buy
79,215
+41,898
+112% +$2.39M 0.37% 77
2016
Q3 		$2.15M Buy
+37,317
New +$1.95M 0.13% 222
2016
Q2 		– Sell
-100,367
Closed -$3.67M – 1022
2016
Q1 		$3.67M Buy
+100,367
New +$3.11M 0.25% 105
2014
Q1 		– Sell
-11,424
Closed -$808K – 921
2013
Q4 		$808K Buy
+11,424
New +$859K 0.1% 217

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
CM
Corvex Management New York $2.52B AUM 25.53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Airain Ltd's EGN Position: Q2 2017 in Review

Airain Ltd sold out of Energen (EGN) in Q2 2017, closing a stake of 34,854 shares — an estimated $1.9M sold.

Airain Ltd first reported a position in EGN in Q4 2013 and held it in 5 quarters. The position peaked at $4.57M in Q4 2016. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

  • Airain Ltd reported no remaining Energen position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 34,854 Energen shares in Q2 2017, an estimated $1.9M.
  • Airain Ltd first reported a position in Energen in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Energen position peaked at $4.57M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.