AAF
EGN

Andra AP-fonden’s Energen EGN Stock Holding History

Andra AP-fonden’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
2016
Q1 		– Sell
-36,100
Closed -$1.48M – 666
2015
Q4 		$1.48M Hold
36,100
– – 0.04% 521
2015
Q3 		$1.8M Buy
36,100
+8,600
+31% +$464K 0.05% 491
2015
Q2 		$1.88M Buy
27,500
+5,400
+24% +$375K 0.05% 484
2015
Q1 		$1.46M Sell
22,100
-900
-4% -$58K 0.04% 518
2014
Q4 		$1.47M Buy
23,000
+18,800
+448% +$1.19M 0.03% 505
2014
Q3 		$303K Sell
4,200
-3,000
-42% -$240K 0.01% 551
2014
Q2 		$640K Buy
7,200
+2,000
+38% +$168K 0.01% 532
2014
Q1 		$420K Sell
5,200
-31,600
-86% -$2.37M 0.01% 536
2013
Q4 		$2.6M Buy
36,800
+23,700
+181% +$1.78M 0.06% 400
2013
Q3 		$1M Sell
13,100
-5,200
-28% -$336K 0.03% 498
2013
Q2 		$956K Buy
+18,300
New +$937K 0.02% 492

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Andra AP-fonden's EGN Position: Q1 2016 in Review

Andra AP-fonden sold out of Energen (EGN) in Q1 2016, closing a stake of 36,100 shares — an estimated $1.48M sold.

Andra AP-fonden first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q4 2013. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Andra AP-fonden reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 36,100 Energen shares in Q1 2016, an estimated $1.48M.
  • Andra AP-fonden first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Andra AP-fonden's Energen position peaked at $2.6M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.