Caldwell & Orkin’s Energen EGN Stock Holding History

Caldwell & Orkin’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
2015 Q3	–	Sell	-3,960	Closed	-$270K	–	104
2015 Q2	$270K	Hold	3,960	–	–	0.16%	72
2015 Q1	$261K	Buy	+3,960	New	+$255K	0.15%	83

Other funds holding EGN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Caldwell & Orkin's EGN Position: Q3 2015 in Review

Caldwell & Orkin sold out of Energen (EGN) in Q3 2015, closing a stake of 3,960 shares — an estimated $270K sold.

Caldwell & Orkin first reported a position in EGN in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

Caldwell & Orkin reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
Caldwell & Orkin sold 3,960 Energen shares in Q3 2015, an estimated $270K.
Caldwell & Orkin first reported a position in Energen in Q1 2015 and held it in 2 quarters.
Caldwell & Orkin's Energen position peaked at $270K in Q2 2015.
289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.