AA
EGN

AQR Arbitrage’s Energen EGN Stock Holding History

AQR Arbitrage’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
-1,071,916
Closed -$92.4M – 622
2018
Q3 		$92.4M Buy
+1,071,916
New +$81.6M 1.07% 29

Other funds holding EGN

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

AQR Arbitrage's EGN Position: Q4 2018 in Review

AQR Arbitrage sold out of Energen (EGN) in Q4 2018, closing a stake of 1,071,916 shares — an estimated $92.4M sold.

AQR Arbitrage first reported a position in EGN in Q3 2018 and held it in 1 quarter. The position peaked at $92.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • AQR Arbitrage reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,071,916 Energen shares in Q4 2018, an estimated $92.4M.
  • AQR Arbitrage first reported a position in Energen in Q3 2018 and held it in 1 quarter.
  • AQR Arbitrage's Energen position peaked at $92.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.