CRM
EGN

Cramer Rosenthal McGlynn’s Energen EGN Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q4 		– Sell
-741,821
Closed -$63.9M – 152
2018
Q3 		$63.9M Sell
741,821
-230,104
-24% -$17.5M 1.22% 26
2018
Q2 		$70.8M Sell
971,925
-196,629
-17% -$12.9M 1.27% 27
2018
Q1 		$73.5M Sell
1,168,554
-208,640
-15% -$11.7M 1.2% 23
2017
Q4 		$79.3M Sell
1,377,194
-55,947
-4% -$3.04M 1.27% 19
2017
Q3 		$78.4M Sell
1,433,141
-71,575
-5% -$3.65M 1.26% 21
2017
Q2 		$74.3M Buy
1,504,716
+65,823
+5% +$3.51M 1.14% 22
2017
Q1 		$78.3M Sell
1,438,893
-288,723
-17% -$15.6M 1.2% 14
2016
Q4 		$99.6M Buy
1,727,616
+312,028
+22% +$17.8M 1.48% 6
2016
Q3 		$81.7M Sell
1,415,588
-261,630
-16% -$13.7M 1.26% 7
2016
Q2 		$80.9M Sell
1,677,218
-222,435
-12% -$9.68M 1.3% 10
2016
Q1 		$69.5M Sell
1,899,653
-33,573
-2% -$1.04M 1.09% 19
2015
Q4 		$79.2M Buy
1,933,226
+292,664
+18% +$16M 1.19% 11
2015
Q3 		$81.8M Buy
1,640,562
+225,763
+16% +$12.2M 1.1% 19
2015
Q2 		$96.6M Buy
1,414,799
+625,114
+79% +$43.5M 1.19% 11
2015
Q1 		$52.1M Buy
+789,685
New +$50.9M 0.59% 72

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Cramer Rosenthal McGlynn's EGN Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of Energen (EGN) in Q4 2018, closing a stake of 741,821 shares — an estimated $63.9M sold.

Cramer Rosenthal McGlynn first reported a position in EGN in Q1 2015 and held it in 15 quarters. The position peaked at $99.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Cramer Rosenthal McGlynn reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 741,821 Energen shares in Q4 2018, an estimated $63.9M.
  • Cramer Rosenthal McGlynn first reported a position in Energen in Q1 2015 and held it in 15 quarters.
  • Cramer Rosenthal McGlynn's Energen position peaked at $99.6M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.