Alyeska Investment Group’s Energen EGN Stock Holding History

Alyeska Investment Group’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
2018 Q4	–	Sell	-1,000,000	Closed	-$86.2M	–	535
2018 Q3	$86.2M	Buy	+1,000,000	New	+$76.2M	0.94%	29
2017 Q4	–	Sell	-396,708	Closed	-$21.7M	–	580
2017 Q3	$21.7M	Buy	396,708 +184,416	+87%	+$9.39M	0.16%	174
2017 Q2	$10.5M	Buy	+212,292	New	+$11.3M	0.09%	234
2016 Q4	–	Sell	-526,469	Closed	-$30.4M	–	596
2016 Q3	$30.4M	Sell	526,469 -357,066	-40%	-$18.6M	0.28%	120
2016 Q2	$42.6M	Sell	883,535 -330,284	-27%	-$14.4M	0.4%	97
2016 Q1	$44.4M	Buy	+1,213,819	New	+$37.6M	0.41%	81
2015 Q4	–	Sell	-24,497	Closed	-$1.22M	–	514
2015 Q3	$1.22M	Sell	24,497 -225,503	-90%	-$12.2M	0.01%	372
2015 Q2	$17.1M	Buy	+250,000	New	+$17.4M	0.19%	166

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Alyeska Investment Group's EGN Position: Q4 2018 in Review

Alyeska Investment Group sold out of Energen (EGN) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $86.2M sold.

Alyeska Investment Group first reported a position in EGN in Q2 2015 and held it in 8 quarters. The position peaked at $86.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Alyeska Investment Group reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Alyeska Investment Group sold 1,000,000 Energen shares in Q4 2018, an estimated $86.2M.
Alyeska Investment Group first reported a position in Energen in Q2 2015 and held it in 8 quarters.
Alyeska Investment Group's Energen position peaked at $86.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.