BCMU
EGN

BlueCrest Capital Management (UK)’s Energen EGN Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-36,783
Closed -$3.27M – 752
2014
Q2 		$3.27M Buy
36,783
+1,183
+3% +$99.5K 0.11% 150
2014
Q1 		$2.88M Buy
35,600
+20,200
+131% +$1.51M 0.16% 157
2013
Q4 		$1.09M Sell
15,400
-33,600
-69% -$2.53M 0.09% 207
2013
Q3 		$3.74M Buy
+49,000
New +$3.17M 0.19% 78

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

BlueCrest Capital Management (UK)'s EGN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Energen (EGN) in Q3 2014, closing a stake of 36,783 shares — an estimated $3.27M sold.

BlueCrest Capital Management (UK) first reported a position in EGN in Q3 2013 and held it in 4 quarters. The position peaked at $3.74M in Q3 2013. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 36,783 Energen shares in Q3 2014, an estimated $3.27M.
  • BlueCrest Capital Management (UK) first reported a position in Energen in Q3 2013 and held it in 4 quarters.
  • BlueCrest Capital Management (UK)'s Energen position peaked at $3.74M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.