CC
E icon

Cambrian Capital’s ENI E Stock Holding History

Cambrian Capital’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,755
Closed -$3.14M – 52
2013
Q4 		$3.14M Sell
64,755
-8,000
-11% -$383K 0.79% 42
2013
Q3 		$3.35M Sell
72,755
-19,545
-21% -$879K 0.73% 44
2013
Q2 		$3.79M Buy
+92,300
New +$4.23M 0.79% 40

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambrian Capital's E Position: Q1 2014 in Review

Cambrian Capital sold out of ENI (E) in Q1 2014, closing a stake of 64,755 shares — an estimated $3.14M sold.

Cambrian Capital first reported a position in E in Q2 2013 and held it in 3 quarters. The position peaked at $3.79M in Q2 2013. 177 funds tracked by Wall St. Rank hold E as of Q1 2014.

  • Cambrian Capital reported no remaining ENI position as of Q1 2014 after selling out during the quarter.
  • Cambrian Capital sold 64,755 ENI shares in Q1 2014, an estimated $3.14M.
  • Cambrian Capital first reported a position in ENI in Q2 2013 and held it in 3 quarters.
  • Cambrian Capital's ENI position peaked at $3.79M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held ENI as of Q1 2014.

Based on Cambrian Capital's 13F filing for Q1 2014, filed 15 May 2014.