CCPM
EGL

Cooper Creek Partners Management’s Engility Holdings, Inc. EGL Stock Holding History

Cooper Creek Partners 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
Q3 		– Sell
-385,990
Closed -$8.15M – 38
2016
Q2 		$8.15M Sell
385,990
-50,997
-12% -$1.08M 5.15% 7
2016
Q1 		$8.2M Buy
+436,987
New +$7.86M 5.91% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management's EGL Position: Q3 2016 in Review

Cooper Creek Partners Management sold out of Engility Holdings, Inc. (EGL) in Q3 2016, closing a stake of 385,990 shares — an estimated $8.15M sold.

Cooper Creek Partners Management first reported a position in EGL in Q1 2016 and held it in 2 quarters. The position peaked at $8.2M in Q1 2016. 157 funds tracked by Wall St. Rank hold EGL as of Q3 2016.

  • Cooper Creek Partners Management reported no remaining Engility Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 385,990 Engility Holdings, Inc. shares in Q3 2016, an estimated $8.15M.
  • Cooper Creek Partners Management first reported a position in Engility Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Cooper Creek Partners Management's Engility Holdings, Inc. position peaked at $8.2M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2016.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.