CANY
EGN

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

Caxton 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
Q4 		– Sell
-226,491
Closed -$12.4M – 591
2017
Q3 		$12.4M Sell
226,491
-55,278
-20% -$2.82M 0.44% 52
2017
Q2 		$13.9M Buy
+281,769
New +$15M 0.54% 37
2017
Q1 		– Sell
-13,897
Closed -$801K – 490
2016
Q4 		$801K Buy
+13,897
New +$791K 0.04% 200

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s EGN Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Energen (EGN) in Q4 2017, closing a stake of 226,491 shares — an estimated $12.4M sold.

Caxton Associates (New York) first reported a position in EGN in Q4 2016 and held it in 3 quarters. The position peaked at $13.9M in Q2 2017. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2017.

  • Caxton Associates (New York) reported no remaining Energen position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 226,491 Energen shares in Q4 2017, an estimated $12.4M.
  • Caxton Associates (New York) first reported a position in Energen in Q4 2016 and held it in 3 quarters.
  • Caxton Associates (New York)'s Energen position peaked at $13.9M in Q2 2017.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.