CQS Cayman’s Energen EGN Stock Holding History

CQS Cayman’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 Q2	–	Sell	-9,290	Closed	-$751K	–	144
2014 Q1	$751K	Hold	9,290	–	–	0.06%	84
2013 Q4	$657K	Buy	+9,290	New	+$699K	0.07%	90

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CQS Cayman's EGN Position: Q2 2014 in Review

CQS Cayman sold out of Energen (EGN) in Q2 2014, closing a stake of 9,290 shares — an estimated $751K sold.

CQS Cayman first reported a position in EGN in Q4 2013 and held it in 2 quarters. The position peaked at $751K in Q1 2014. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2014.

CQS Cayman reported no remaining Energen position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 9,290 Energen shares in Q2 2014, an estimated $751K.
CQS Cayman first reported a position in Energen in Q4 2013 and held it in 2 quarters.
CQS Cayman's Energen position peaked at $751K in Q1 2014.
314 funds tracked by Wall St. Rank held Energen as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.