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

ClariVest 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 Q1	–	Sell	-6,014	Closed	-$195K	–	711
2015 Q4	$195K	Buy	6,014 +714	+13%	+$22.7K	0.01%	455
2015 Q3	$136K	Hold	5,300	–	–	﹤0.01%	457
2015 Q2	$134K	Hold	5,300	–	–	﹤0.01%	434
2015 Q1	$159K	Hold	5,300	–	–	﹤0.01%	424
2014 Q4	$227K	Sell	5,300 -4,500	-46%	-$179K	0.01%	332
2014 Q3	$305K	Sell	9,800 -30,130	-75%	-$1.06M	0.01%	313
2014 Q2	$1.53M	Sell	39,930 -3,768	-9%	-$156K	0.06%	201
2014 Q1	$1.97M	Buy	43,698 +11,284	+35%	+$464K	0.08%	166
2013 Q4	$1.08M	Sell	32,414 -12,069	-27%	-$379K	0.05%	216
2013 Q3	$1.41M	Buy	+44,483	New	+$1.45M	0.06%	189

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ClariVest Asset Management's EGL Position: Q1 2016 in Review

ClariVest Asset Management sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 6,014 shares — an estimated $195K sold.

ClariVest Asset Management first reported a position in EGL in Q3 2013 and held it in 10 quarters. The position peaked at $1.97M in Q1 2014. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

ClariVest Asset Management reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 6,014 Engility Holdings, Inc. shares in Q1 2016, an estimated $195K.
ClariVest Asset Management first reported a position in Engility Holdings, Inc. in Q3 2013 and held it in 10 quarters.
ClariVest Asset Management's Engility Holdings, Inc. position peaked at $1.97M in Q1 2014.
136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.