BAMCO Inc
EGN

BAMCO Inc’s Energen EGN Stock Holding History

BAMCO Inc’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
2017
Q3 		– Sell
-25,866
Closed -$1.28M – 344
2017
Q2 		$1.28M Sell
25,866
-1,800
-7% -$96K 0.01% 297
2017
Q1 		$1.51M Hold
27,666
– – 0.01% 279
2016
Q4 		$1.59M Sell
27,666
-2,100
-7% -$120K 0.01% 259
2016
Q3 		$1.72M Buy
29,766
+2,200
+8% +$115K 0.01% 250
2016
Q2 		$1.33M Buy
+27,566
New +$1.2M 0.01% 256

Other funds holding EGN

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

BAMCO Inc's EGN Position: Q3 2017 in Review

BAMCO Inc sold out of Energen (EGN) in Q3 2017, closing a stake of 25,866 shares — an estimated $1.28M sold.

BAMCO Inc first reported a position in EGN in Q2 2016 and held it in 5 quarters. The position peaked at $1.72M in Q3 2016. 296 funds tracked by Wall St. Rank hold EGN as of Q3 2017.

  • BAMCO Inc reported no remaining Energen position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 25,866 Energen shares in Q3 2017, an estimated $1.28M.
  • BAMCO Inc first reported a position in Energen in Q2 2016 and held it in 5 quarters.
  • BAMCO Inc's Energen position peaked at $1.72M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Energen as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.