Capstone Asset Management’s Engility Holdings, Inc. EGL Stock Holding History

Capstone Asset 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
2016 Q4	–	Sell	-8,510	Closed	-$268K	–	1678
2016 Q3	$268K	Buy	+8,510	New	+$250K	0.01%	1386
2016 Q1	–	Sell	-9,270	Closed	-$301K	–	1636
2015 Q4	$301K	Sell	9,270 -220	-2%	-$7.01K	0.01%	1264
2015 Q3	$245K	Buy	9,490 +570	+6%	+$14.8K	0.01%	1366
2015 Q2	$224K	Sell	8,920 -1,270	-12%	-$36.1K	0.01%	1466
2015 Q1	$306K	Buy	10,190 +230	+2%	+$9.2K	0.01%	1391
2014 Q4	$426K	Sell	9,960 -3,793	-28%	-$151K	0.01%	1148
2014 Q3	$429K	Buy	13,753 +300	+2%	+$10.5K	0.01%	1115
2014 Q2	$515K	Buy	13,453 +1,490	+12%	+$61.7K	0.02%	1048
2014 Q1	$539K	Sell	11,963 -221	-2%	-$9.08K	0.02%	1008
2013 Q4	$407K	Buy	12,184 +4,571	+60%	+$144K	0.01%	1300
2013 Q3	$241K	Buy	7,613 +3	+0%	+$97	0.01%	1770
2013 Q2	$216K	Buy	+7,610	New	+$188K	0.01%	1759

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capstone Asset Management's EGL Position: Q4 2016 in Review

Capstone Asset Management sold out of Engility Holdings, Inc. (EGL) in Q4 2016, closing a stake of 8,510 shares — an estimated $268K sold.

Capstone Asset Management first reported a position in EGL in Q2 2013 and held it in 12 quarters. The position peaked at $539K in Q1 2014. 167 funds tracked by Wall St. Rank hold EGL as of Q4 2016.

Capstone Asset Management reported no remaining Engility Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 8,510 Engility Holdings, Inc. shares in Q4 2016, an estimated $268K.
Capstone Asset Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Capstone Asset Management's Engility Holdings, Inc. position peaked at $539K in Q1 2014.
167 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.