BIG
EGN

Blackthorn Investment Group’s Energen EGN Stock Holding History

Blackthorn Investment Group’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
-18,331
Closed -$1.32M – 97
2014
Q3 		$1.32M Buy
+18,331
New +$1.47M 4.65% 2
2014
Q1 		– Sell
-61,955
Closed -$4.38M – 251
2013
Q4 		$4.38M Buy
+61,955
New +$4.66M 1.6% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Blackthorn Investment Group's EGN Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Energen (EGN) in Q4 2014, closing a stake of 18,331 shares — an estimated $1.32M sold.

Blackthorn Investment Group first reported a position in EGN in Q4 2013 and held it in 2 quarters. The position peaked at $4.38M in Q4 2013. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Energen position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 18,331 Energen shares in Q4 2014, an estimated $1.32M.
  • Blackthorn Investment Group first reported a position in Energen in Q4 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Energen position peaked at $4.38M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.