Capital Fund Management (CFM)
EGL

Capital Fund Management (CFM)’s Engility Holdings, Inc. EGL Stock Holding History

Capital Fund Management (CFM)’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
2017
Q2 		– Sell
-24,200
Closed -$700K – 1888
2017
Q1 		$700K Sell
24,200
-700
-3% -$21.4K 0.01% 1031
2016
Q4 		$839K Buy
24,900
+13,099
+111% +$434K 0.01% 1080
2016
Q3 		$372K Buy
+11,801
New +$346K ﹤0.01% 1310
2014
Q3 		– Sell
-9,415
Closed -$360K – 2034
2014
Q2 		$360K Buy
+9,415
New +$390K ﹤0.01% 1357

Other funds holding EGL

GA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capital Fund Management (CFM)'s EGL Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Engility Holdings, Inc. (EGL) in Q2 2017, closing a stake of 24,200 shares — an estimated $700K sold.

Capital Fund Management (CFM) first reported a position in EGL in Q2 2014 and held it in 4 quarters. The position peaked at $839K in Q4 2016. 135 funds tracked by Wall St. Rank hold EGL as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Engility Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,200 Engility Holdings, Inc. shares in Q2 2017, an estimated $700K.
  • Capital Fund Management (CFM) first reported a position in Engility Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Engility Holdings, Inc. position peaked at $839K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.