ACPU
EGN

Arrowgrass Capital Partners (US)’s Energen EGN Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q3 		– Sell
-93,809
Closed -$6.41M – 561
2015
Q2 		$6.41M Buy
+93,809
New +$6.52M 0.1% 183
2013
Q4 		– Sell
-110,000
Closed -$8.4M – 216
2013
Q3 		$8.4M Buy
110,000
+77,900
+243% +$5.04M 0.32% 68
2013
Q2 		$1.68M Buy
+32,100
New +$1.64M 0.17% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EGN Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Energen (EGN) in Q3 2015, closing a stake of 93,809 shares — an estimated $6.41M sold.

Arrowgrass Capital Partners (US) first reported a position in EGN in Q2 2013 and held it in 3 quarters. The position peaked at $8.4M in Q3 2013. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 93,809 Energen shares in Q3 2015, an estimated $6.41M.
  • Arrowgrass Capital Partners (US) first reported a position in Energen in Q2 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Energen position peaked at $8.4M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.