B
EGL

Barings’s Engility Holdings, Inc. EGL Stock Holding History

Barings’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,200
Closed -$299K – 1018
2015
Q4 		$299K Hold
9,200
– – 0.01% 770
2015
Q3 		$237K Sell
9,200
-8,700
-49% -$226K 0.01% 810
2015
Q2 		$450K Buy
17,900
+1,300
+8% +$36.9K 0.01% 724
2015
Q1 		$499K Sell
16,600
-2,400
-13% -$96K 0.01% 689
2014
Q4 		$813K Hold
19,000
– – 0.02% 524
2014
Q3 		$592K Buy
19,000
+4,600
+32% +$162K 0.01% 619
2014
Q2 		$551K Buy
14,400
+2,200
+18% +$91.1K 0.02% 675
2014
Q1 		$550K Hold
12,200
– – 0.02% 638
2013
Q4 		$407K Buy
+12,200
New +$383K 0.02% 664

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Barings's EGL Position: Q1 2016 in Review

Barings sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 9,200 shares — an estimated $299K sold.

Barings first reported a position in EGL in Q4 2013 and held it in 9 quarters. The position peaked at $813K in Q4 2014. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

  • Barings reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Barings sold 9,200 Engility Holdings, Inc. shares in Q1 2016, an estimated $299K.
  • Barings first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 9 quarters.
  • Barings's Engility Holdings, Inc. position peaked at $813K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.