APG Asset Management
EGN

APG Asset Management’s Energen EGN Stock Holding History

APG 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
2016
Q2 		– Sell
-26,865
Closed -$983K – 750
2016
Q1 		$983K Hold
26,865
– – ﹤0.01% 705
2015
Q4 		$1.1M Sell
26,865
-18,486
-41% -$1.01M ﹤0.01% 691
2015
Q3 		$2.26M Sell
45,351
-97,784
-68% -$5.27M 0.01% 675
2015
Q2 		$9.78M Buy
143,135
+28,072
+24% +$1.95M 0.02% 575
2015
Q1 		$7.59M Buy
115,063
+1,010
+0.9% +$65.1K 0.02% 612
2014
Q4 		$7.27M Sell
114,053
-300
-0.3% -$19K 0.01% 632
2014
Q3 		$8.26M Buy
114,353
+15,095
+15% +$1.21M 0.02% 654
2014
Q2 		$8.82M Buy
99,258
+20,437
+26% +$1.72M 0.02% 645
2014
Q1 		$6.37M Buy
78,821
+16,326
+26% +$1.22M 0.02% 672
2013
Q4 		$4.42M Sell
62,495
-9,998
-14% -$752K 0.01% 636
2013
Q3 		$5.54M Sell
72,493
-25,601
-26% -$1.66M 0.02% 592
2013
Q2 		$5.13M Buy
+98,094
New +$5.02M 0.02% 624

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

APG Asset Management's EGN Position: Q2 2016 in Review

APG Asset Management sold out of Energen (EGN) in Q2 2016, closing a stake of 26,865 shares — an estimated $983K sold.

APG Asset Management first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $9.78M in Q2 2015. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

  • APG Asset Management reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 26,865 Energen shares in Q2 2016, an estimated $983K.
  • APG Asset Management first reported a position in Energen in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's Energen position peaked at $9.78M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.