CIM
EGN

Castleton Investment Management’s Energen EGN Stock Holding History

Castleton Investment Management’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
Q1 		– Sell
-10,000
Closed -$577K – 77
2016
Q4 		$577K Buy
10,000
+6,500
+186% +$370K 0.23% 56
2016
Q3 		$202K Buy
+3,500
New +$183K 0.09% 54

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castleton Investment Management's EGN Position: Q1 2017 in Review

Castleton Investment Management sold out of Energen (EGN) in Q1 2017, closing a stake of 10,000 shares — an estimated $577K sold.

Castleton Investment Management first reported a position in EGN in Q3 2016 and held it in 2 quarters. The position peaked at $577K in Q4 2016. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • Castleton Investment Management reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • Castleton Investment Management sold 10,000 Energen shares in Q1 2017, an estimated $577K.
  • Castleton Investment Management first reported a position in Energen in Q3 2016 and held it in 2 quarters.
  • Castleton Investment Management's Energen position peaked at $577K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on Castleton Investment Management's 13F filing for Q1 2017, filed 15 May 2017.