ACP
EGN

Arrowgrass Capital Partners’s Energen EGN Stock Holding History

Arrowgrass Capital Partners’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
Q3 		– Sell
-100,000
Closed -$4.82M – 40
2016
Q2 		$4.82M Buy
+100,000
New +$4.35M 1.8% 18

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Boston Partners
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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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowgrass Capital Partners's EGN Position: Q3 2016 in Review

Arrowgrass Capital Partners sold out of Energen (EGN) in Q3 2016, closing a stake of 100,000 shares — an estimated $4.82M sold.

Arrowgrass Capital Partners first reported a position in EGN in Q2 2016 and held it in 1 quarter. The position peaked at $4.82M in Q2 2016. 291 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

  • Arrowgrass Capital Partners reported no remaining Energen position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 100,000 Energen shares in Q3 2016, an estimated $4.82M.
  • Arrowgrass Capital Partners first reported a position in Energen in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Energen position peaked at $4.82M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.