CCI
EGN

Columbus Circle Investors’s Energen EGN Stock Holding History

Columbus Circle Investors’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
-167,936
Closed -$11.9M – 349
2013
Q4 		$11.9M Buy
+167,936
New +$12.6M 0.08% 203

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 $37.4B AUM 35.42% 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

Columbus Circle Investors's EGN Position: Q1 2014 in Review

Columbus Circle Investors sold out of Energen (EGN) in Q1 2014, closing a stake of 167,936 shares — an estimated $11.9M sold.

Columbus Circle Investors first reported a position in EGN in Q4 2013 and held it in 1 quarter. The position peaked at $11.9M in Q4 2013. 309 funds tracked by Wall St. Rank hold EGN as of Q1 2014.

  • Columbus Circle Investors reported no remaining Energen position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 167,936 Energen shares in Q1 2014, an estimated $11.9M.
  • Columbus Circle Investors first reported a position in Energen in Q4 2013 and held it in 1 quarter.
  • Columbus Circle Investors's Energen position peaked at $11.9M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Energen as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.