Balyasny Asset Management
EGN

Balyasny Asset Management’s Energen EGN Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-200,000
Closed -$14.4M – 925
2014
Q3 		$14.4M Buy
+200,000
New +$16M 0.11% 226

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

Balyasny Asset Management's EGN Position: Q4 2018 in Review

Balyasny Asset Management sold out of Energen (EGN) in Q4 2018, closing a stake of 36,641 shares — an estimated $3.16M sold.

Balyasny Asset Management first reported a position in EGN in Q2 2013 and held it in 12 quarters. The position peaked at $39.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Balyasny Asset Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 36,641 Energen shares in Q4 2018, an estimated $3.16M.
  • Balyasny Asset Management first reported a position in Energen in Q2 2013 and held it in 12 quarters.
  • Balyasny Asset Management's Energen position peaked at $39.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.