BNP Paribas Asset Management’s Engility Holdings, Inc. EGL Stock Holding History

BNP Paribas Asset Management’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
2018 Q1	–	Sell	-309,320	Closed	-$8.78M	–	965
2017 Q4	$8.78M	Buy	309,320 +5,912	+2%	+$180K	0.07%	367
2017 Q3	$10.5M	Buy	303,408 +21,916	+8%	+$667K	0.09%	313
2017 Q2	$7.99M	Sell	281,492 -9,031	-3%	-$252K	0.07%	375
2017 Q1	$8.41M	Sell	290,523 -40,891	-12%	-$1.25M	0.08%	351
2016 Q4	$11.2M	Buy	331,414 +122,557	+59%	+$4.06M	0.11%	259
2016 Q3	$6.58M	Sell	208,857 -66,236	-24%	-$1.94M	0.06%	445
2016 Q2	$5.81M	Buy	275,093 +74,499	+37%	+$1.58M	0.05%	455
2016 Q1	$3.76M	Buy	200,594 +21,845	+12%	+$393K	0.03%	533
2015 Q4	$5.81M	Buy	+178,749	New	+$5.69M	0.05%	422

Other funds holding EGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BNP Paribas Asset Management's EGL Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Engility Holdings, Inc. (EGL) in Q1 2018, closing a stake of 309,320 shares — an estimated $8.78M sold.

BNP Paribas Asset Management first reported a position in EGL in Q4 2015 and held it in 9 quarters. The position peaked at $11.2M in Q4 2016. 137 funds tracked by Wall St. Rank hold EGL as of Q1 2018.

BNP Paribas Asset Management reported no remaining Engility Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 309,320 Engility Holdings, Inc. shares in Q1 2018, an estimated $8.78M.
BNP Paribas Asset Management first reported a position in Engility Holdings, Inc. in Q4 2015 and held it in 9 quarters.
BNP Paribas Asset Management's Engility Holdings, Inc. position peaked at $11.2M in Q4 2016.
137 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.