Arrowstreet Capital
EGN

Arrowstreet Capital’s Energen EGN Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-6,100
Closed -$352K – 2842
2016
Q3 		$352K Sell
6,100
-2,136
-26% -$112K ﹤0.01% 1315
2016
Q2 		$397K Sell
8,236
-106,246
-93% -$4.62M ﹤0.01% 1177
2016
Q1 		$4.19M Buy
+114,482
New +$3.55M 0.02% 593
2014
Q3 		– Sell
-365,831
Closed -$32.5M – 1202
2014
Q2 		$32.5M Buy
365,831
+313,590
+600% +$26.4M 0.17% 133
2014
Q1 		$4.22M Buy
+52,241
New +$3.92M 0.03% 476

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's EGN Position: Q4 2016 in Review

Arrowstreet Capital sold out of Energen (EGN) in Q4 2016, closing a stake of 6,100 shares — an estimated $352K sold.

Arrowstreet Capital first reported a position in EGN in Q1 2014 and held it in 5 quarters. The position peaked at $32.5M in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • Arrowstreet Capital reported no remaining Energen position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 6,100 Energen shares in Q4 2016, an estimated $352K.
  • Arrowstreet Capital first reported a position in Energen in Q1 2014 and held it in 5 quarters.
  • Arrowstreet Capital's Energen position peaked at $32.5M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.