CG
EGL

Colony Group’s Engility Holdings, Inc. EGL Stock Holding History

Colony Group’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
-33
Closed -$1K – 780
2015
Q4 		$1K Hold
33
– – ﹤0.01% 747
2015
Q3 		$1K Hold
33
– – ﹤0.01% 818
2015
Q2 		$1K Hold
33
– – ﹤0.01% 715
2015
Q1 		$1K Hold
33
– – ﹤0.01% 700
2014
Q4 		$1K Hold
33
– – ﹤0.01% 735
2014
Q3 		$1K Hold
33
– – ﹤0.01% 772
2014
Q2 		$1K Hold
33
– – ﹤0.01% 720
2014
Q1 		$1K Hold
33
– – ﹤0.01% 799
2013
Q4 		$1K Buy
+33
New +$1.04K ﹤0.01% 667

Other funds holding EGL

GA
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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

Colony Group's EGL Position: Q1 2016 in Review

Colony Group sold out of Engility Holdings, Inc. (EGL) in Q1 2016, closing a stake of 33 shares — an estimated $1K sold.

Colony Group first reported a position in EGL in Q4 2013 and held it in 9 quarters. The position peaked at $1K in Q4 2015. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

  • Colony Group reported no remaining Engility Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 33 Engility Holdings, Inc. shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 9 quarters.
  • Colony Group's Engility Holdings, Inc. position peaked at $1K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.