Cadence Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

Cadence Capital 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
2015 Q1	–	Sell	-31,620	Closed	-$1.35M	–	689
2014 Q4	$1.35M	Sell	31,620 -4,130	-12%	-$164K	0.08%	323
2014 Q3	$1.11M	Sell	35,750 -50,040	-58%	-$1.76M	0.06%	365
2014 Q2	$3.28M	Buy	+85,790	New	+$3.55M	0.16%	251

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Capital Management's EGL Position: Q1 2015 in Review

Cadence Capital Management sold out of Engility Holdings, Inc. (EGL) in Q1 2015, closing a stake of 31,620 shares — an estimated $1.35M sold.

Cadence Capital Management first reported a position in EGL in Q2 2014 and held it in 3 quarters. The position peaked at $3.28M in Q2 2014. 166 funds tracked by Wall St. Rank hold EGL as of Q1 2015.

Cadence Capital Management reported no remaining Engility Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 31,620 Engility Holdings, Inc. shares in Q1 2015, an estimated $1.35M.
Cadence Capital Management first reported a position in Engility Holdings, Inc. in Q2 2014 and held it in 3 quarters.
Cadence Capital Management's Engility Holdings, Inc. position peaked at $3.28M in Q2 2014.
166 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.