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

Chesapeake 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
2014 Q1	–	Sell	-83,128	Closed	-$2.78M	–	87
2013 Q4	$2.78M	Buy	83,128 +23,478	+39%	+$738K	1.64%	30
2013 Q3	$1.89M	Sell	59,650 -25,045	-30%	-$814K	1.27%	34
2013 Q2	$2.41M	Buy	+84,695	New	+$2.09M	1.74%	28

Other funds holding EGL

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Chesapeake Asset Management's EGL Position: Q1 2014 in Review

Chesapeake Asset Management sold out of Engility Holdings, Inc. (EGL) in Q1 2014, closing a stake of 83,128 shares — an estimated $2.78M sold.

Chesapeake Asset Management first reported a position in EGL in Q2 2013 and held it in 3 quarters. The position peaked at $2.78M in Q4 2013. 179 funds tracked by Wall St. Rank hold EGL as of Q1 2014.

Chesapeake Asset Management reported no remaining Engility Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
Chesapeake Asset Management sold 83,128 Engility Holdings, Inc. shares in Q1 2014, an estimated $2.78M.
Chesapeake Asset Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 3 quarters.
Chesapeake Asset Management's Engility Holdings, Inc. position peaked at $2.78M in Q4 2013.
179 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2014.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.