ACH
EGN

ArrowMark Colorado Holdings’s Energen EGN Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q2 		– Sell
-76,900
Closed -$6.21M – 366
2014
Q1 		$6.21M Sell
76,900
-34,500
-31% -$2.59M 0.2% 135
2013
Q4 		$7.88M Sell
111,400
-52,700
-32% -$3.96M 0.25% 132
2013
Q3 		$12.5M Buy
+164,100
New +$10.6M 0.41% 93

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's EGN Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Energen (EGN) in Q2 2014, closing a stake of 76,900 shares — an estimated $6.21M sold.

ArrowMark Colorado Holdings first reported a position in EGN in Q3 2013 and held it in 3 quarters. The position peaked at $12.5M in Q3 2013. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2014.

  • ArrowMark Colorado Holdings reported no remaining Energen position as of Q2 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 76,900 Energen shares in Q2 2014, an estimated $6.21M.
  • ArrowMark Colorado Holdings first reported a position in Energen in Q3 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Energen position peaked at $12.5M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.