Capital Management Associates (New York)’s Energen EGN Stock Holding History

Capital Management Associates (New York)’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
2017 Q2	–	Sell	-8,000	Closed	-$436K	–	138
2017 Q1	$436K	Hold	8,000	–	–	0.65%	74
2016 Q4	$461K	Hold	8,000	–	–	0.72%	63
2016 Q3	$462K	Hold	8,000	–	–	0.73%	62
2016 Q2	$386K	Hold	8,000	–	–	0.66%	70
2016 Q1	$293K	Hold	8,000	–	–	0.53%	83
2015 Q4	$328K	Hold	8,000	–	–	0.48%	88
2015 Q3	$399K	Hold	8,000	–	–	0.61%	72
2015 Q2	$546K	Hold	8,000	–	–	0.72%	55
2015 Q1	$528K	Hold	8,000	–	–	0.7%	54
2014 Q4	$510K	Hold	8,000	–	–	0.75%	60
2014 Q3	$578K	Hold	8,000	–	–	0.87%	41
2014 Q2	$711K	Hold	8,000	–	–	1.04%	23
2014 Q1	$646K	Hold	8,000	–	–	0.94%	29
2013 Q4	$566K	Sell	8,000 -2,000	-20%	-$150K	0.83%	49
2013 Q3	$764K	Hold	10,000	–	–	1.17%	22
2013 Q2	$523K	Buy	+10,000	New	+$512K	0.86%	43

Other funds holding EGN

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Management Associates (New York)'s EGN Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Energen (EGN) in Q2 2017, closing a stake of 8,000 shares — an estimated $436K sold.

Capital Management Associates (New York) first reported a position in EGN in Q2 2013 and held it in 16 quarters. The position peaked at $764K in Q3 2013. 291 funds tracked by Wall St. Rank hold EGN as of Q2 2017.

Capital Management Associates (New York) reported no remaining Energen position as of Q2 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 8,000 Energen shares in Q2 2017, an estimated $436K.
Capital Management Associates (New York) first reported a position in Energen in Q2 2013 and held it in 16 quarters.
Capital Management Associates (New York)'s Energen position peaked at $764K in Q3 2013.
291 funds tracked by Wall St. Rank held Energen as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.