CCM
EGN

Cobalt Capital Management’s Energen EGN Stock Holding History

Cobalt Capital 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
2014
Q1 		– Sell
-156,800
Closed -$11.1M – 74
2013
Q4 		$11.1M Buy
+156,800
New +$11.8M 1.1% 29

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Cobalt Capital Management's EGN Position: Q1 2014 in Review

Cobalt Capital Management sold out of Energen (EGN) in Q1 2014, closing a stake of 156,800 shares — an estimated $11.1M sold.

Cobalt Capital Management first reported a position in EGN in Q4 2013 and held it in 1 quarter. The position peaked at $11.1M in Q4 2013. 309 funds tracked by Wall St. Rank hold EGN as of Q1 2014.

  • Cobalt Capital Management reported no remaining Energen position as of Q1 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 156,800 Energen shares in Q1 2014, an estimated $11.1M.
  • Cobalt Capital Management first reported a position in Energen in Q4 2013 and held it in 1 quarter.
  • Cobalt Capital Management's Energen position peaked at $11.1M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Energen as of Q1 2014.

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